Business Description
DFDS AS
ISIN : DK0060655629
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DFDS.Denmark0RB3.UK29K.GermanyDFDDF.USA IPO Date
2008-01-08Description
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and the United Kingdom/Ireland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 8.68 | |||||
| Interest Coverage | 2.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.6 | |||||
| 3-Year EBITDA Growth Rate | 48.4 | |||||
| 3-Year EPS without NRI Growth Rate | 37.8 | |||||
| 3-Year FCF Growth Rate | 39.1 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.36 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.38 | |||||
| 9-Day RSI | 48.49 | |||||
| 14-Day RSI | 43.32 | |||||
| 6-1 Month Momentum % | -27.27 | |||||
| 12-1 Month Momentum % | -25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 5.17 | |||||
| Days Sales Outstanding | 48.79 | |||||
| Days Payable | 51.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.12 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 2.12 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 5.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.62 | |||||
| Operating Margin % | 5.58 | |||||
| Net Margin % | 3.34 | |||||
| FCF Margin % | 5.98 | |||||
| ROE % | 7.09 | |||||
| ROA % | 2.7 | |||||
| ROIC % | 4.65 | |||||
| ROC (Joel Greenblatt) % | 8.81 | |||||
| ROCE % | 6.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.96 | |||||
| Forward PE Ratio | 7.13 | |||||
| PE Ratio without NRI | 9.66 | |||||
| Shiller PE Ratio | 5.63 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 4.45 | |||||
| Price-to-Operating-Cash-Flow | 2.24 | |||||
| EV-to-EBIT | 12.11 | |||||
| EV-to-Forward-EBIT | 10.64 | |||||
| EV-to-EBITDA | 12.11 | |||||
| EV-to-Forward-EBITDA | 3.99 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | 13.06 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.17 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 8.26 | |||||
| FCF Yield % | 23.06 | |||||
| Forward Rate of Return (Yacktman) % | 37.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DFDS AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 29,388 | ||
| EPS (TTM) (kr) | 17.72 | ||
| Beta | 2.06 | ||
| Volatility % | 21.79 | ||
| 14-Day RSI | 43.32 | ||
| 14-Day ATR (kr) | 2.935427 | ||
| 20-Day SMA (kr) | 139.6875 | ||
| 12-1 Month Momentum % | -25.71 | ||
| 52-Week Range (kr) | 134 - 236.8 | ||
| Shares Outstanding (Mil) | 54.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DFDS AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DFDS AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
DFDS AS Frequently Asked Questions
What is DFDS AS(LTS:0RB3)'s stock price today?
The current price of LTS:0RB3 is kr141.60. The 52 week high of LTS:0RB3 is kr236.80 and 52 week low is kr134.00.
When is next earnings date of DFDS AS(LTS:0RB3)?
The next earnings date of DFDS AS(LTS:0RB3) is 2025-02-07 Est..
Does DFDS AS(LTS:0RB3) pay dividends? If so, how much?
The Dividend Yield %  of DFDS AS(LTS:0RB3) is 2.12% (As of Today), Highest Dividend Payout Ratio of DFDS AS(LTS:0RB3) was 0.36. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of DFDS AS(LTS:0RB3) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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