DSV A/S(GB:0JN9)
kr 1,477.50+9.50 (+0.65%)
GB:0JN9
DSV A/S financials statements
kr 1,477.50
At close:+9.50 (+0.65%)
DSV A/S (0JN9) Ratios
31 Followers
DSV A/S Ratios
GB:0JN9's free cash flow for Q3 2026 was kr4.53B. For the 2026 fiscal year, GB:0JN9's free cash flow was decreased by kr-1.03B and operating cash flow was kr5.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 3.23 | 1.11 | 1.16 | 1.10 |
| Quick Ratio | 0.92 | 3.10 | 0.99 | 1.12 | 1.10 |
| Cash Ratio | 0.16 | 2.09 | 0.12 | 0.18 | 0.16 |
| Solvency Ratio | 0.10 | 0.13 | 0.23 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.26 | 0.30 | 0.43 | 0.57 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 39.90 | 7.69 | 32.98 | 2.73 |
| Net Current Asset Value | kr -94.48B | kr 4.47B | kr -35.77B | kr -32.87B | kr -28.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.35 | 0.27 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 1.04 | 0.73 | 0.58 | 0.55 | 0.50 |
| Debt-to-Capital Ratio | 0.51 | 0.42 | 0.37 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.35 | 0.23 | 0.23 | 0.19 |
| Financial Leverage Ratio | 2.47 | 2.07 | 2.14 | 2.22 | 2.18 |
| Debt Service Coverage Ratio | 1.01 | 7.76 | 5.28 | 10.67 | 3.01 |
| Interest Coverage Ratio | 4.64 | 7.48 | 11.20 | 16.66 | 15.99 |
| Debt to Market Cap | 0.26 | 0.19 | 0.09 | 0.09 | 0.06 |
| Interest Debt Per Share | 533.45 | 395.12 | 194.79 | 177.87 | 165.85 |
| Net Debt to EBITDA | 4.43 | 0.05 | 1.53 | 1.03 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.97% | 11.92% | 14.44% | 12.68% | 10.90% |
| EBIT Margin | 6.49% | 9.31% | 12.00% | 10.51% | 8.74% |
| EBITDA Margin | 10.02% | 12.78% | 15.54% | 12.67% | 11.05% |
| Operating Profit Margin | 7.11% | 9.12% | 11.22% | 10.32% | 8.60% |
| Pretax Profit Margin | 4.95% | 8.08% | 11.00% | 9.90% | 8.20% |
| Net Profit Margin | 3.30% | 6.08% | 8.21% | 7.49% | 6.17% |
| Continuous Operations Profit Margin | 3.45% | 6.12% | 8.27% | 7.53% | 6.19% |
| Net Income Per EBT | 66.64% | 75.31% | 74.68% | 75.66% | 75.18% |
| EBT Per EBIT | 69.63% | 88.53% | 98.06% | 95.92% | 95.39% |
| Return on Assets (ROA) | 2.79% | 4.27% | 8.37% | 11.05% | 6.94% |
| Return on Equity (ROE) | 6.89% | 8.85% | 17.92% | 24.56% | 15.12% |
| Return on Capital Employed (ROCE) | 8.38% | 7.68% | 15.46% | 21.56% | 14.47% |
| Return on Invested Capital (ROIC) | 5.40% | 5.69% | 11.03% | 15.79% | 10.18% |
| Return on Tangible Assets | 5.81% | 6.37% | 17.59% | 21.59% | 13.22% |
| Earnings Yield | 2.13% | 3.08% | 4.87% | 7.05% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 4.39 | 4.75 | 5.54 | 3.62 |
| Payables Turnover | 9.29 | 10.13 | 9.78 | 13.67 | 9.50 |
| Inventory Turnover | 104.21 | 29.24 | 29.73 | 108.47 | 570.11 |
| Fixed Asset Turnover | 4.70 | 6.52 | 6.86 | 11.19 | 9.10 |
| Asset Turnover | 0.84 | 0.70 | 1.02 | 1.48 | 1.13 |
| Working Capital Turnover Ratio | 5.89 | 3.64 | 25.62 | 35.88 | 53.06 |
| Cash Conversion Cycle | 57.84 | 59.65 | 51.81 | 42.53 | 63.01 |
| Days of Sales Outstanding | 93.62 | 83.21 | 76.85 | 65.87 | 100.79 |
| Days of Inventory Outstanding | 3.50 | 12.48 | 12.28 | 3.36 | 0.64 |
| Days of Payables Outstanding | 39.28 | 36.04 | 37.31 | 26.71 | 38.41 |
| Operating Cycle | 97.12 | 95.70 | 89.13 | 69.24 | 101.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 91.10 | 54.26 | 77.08 | 118.10 | 53.63 |
| Free Cash Flow Per Share | 82.35 | 44.52 | 65.96 | 110.21 | 47.12 |
| Dividend Paid and CapEx Coverage Ratio | 5.73 | 3.21 | 4.33 | 8.62 | 5.08 |
| Capital Expenditure Coverage Ratio | 10.40 | 5.57 | 6.93 | 14.96 | 8.23 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.41 | 0.69 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.11 | 0.11 | 0.07 |
| Free Cash Flow Yield | 5.10% | 2.91% | 5.56% | 10.05% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.04 | 32.48 | 20.55 | 14.19 | 31.01 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.98 | 1.69 | 1.06 | 1.91 |
| Price-to-Book (P/B) Ratio | 3.24 | 2.88 | 3.68 | 3.49 | 4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.61 | 34.35 | 17.97 | 9.95 | 32.42 |
| Price-to-Operating Cash Flow Ratio | 17.73 | 28.18 | 15.38 | 9.28 | 28.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | -1.77 | -0.81 | 0.25 | 0.19 |
| Enterprise Value Multiple | 19.92 | 15.51 | 12.39 | 9.41 | 18.73 |
| Enterprise Value | 489.64B | 329.35B | 288.68B | 279.85B | 375.96B |
| EV to EBITDA | 19.92 | 15.51 | 12.39 | 9.41 | 18.73 |
| EV to Sales | 2.00 | 1.98 | 1.93 | 1.19 | 2.07 |
| EV to Free Cash Flow | 25.22 | 34.45 | 20.50 | 11.17 | 35.07 |
| EV to Operating Cash Flow | 22.79 | 28.27 | 17.54 | 10.42 | 30.81 |
| Tangible Book Value Per Share | -141.08 | 170.57 | -38.12 | -26.10 | -10.47 |
| Shareholders’ Equity Per Share | 497.97 | 531.75 | 321.77 | 314.62 | 325.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 1039.96 | 774.03 | 702.12 | 1032.34 | 798.71 |
| Net Income Per Share | 34.33 | 47.08 | 57.68 | 77.28 | 49.25 |
| Tax Burden | 0.67 | 0.75 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 0.76 | 0.87 | 0.92 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.15 | 0.72 | 0.89 | 0.60 |
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