A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.3B | 4.0B | 3.8B | 2.9B | 2.2B |
| Net Income | 77M | 77M | 221M | 286M | 155M | 68M |
| EPS | $1.40 | $1.40 | $3.90 | $4.96 | $2.64 | $1.16 |
| Free Cash Flow | 495M | 495M | 535M | 634M | 509M | 385M |
| ROIC | 9.7% | 4.9% | 8.7% | 9.7% | 6.0% | 3.4% |
| Gross Margin | 79.4% | 79.4% | 79.5% | 76.1% | 78.8% | 81.6% |
| Debt/Equity | 0.00 | 1.36 | 1.10 | 0.98 | 1.07 | 1.16 |
| Dividends/Share | $0.46 | $0.46 | $0.44 | $0.71 | $0.63 | - |
| Operating Income | 218M | 218M | 339M | 349M | 214M | 114M |
| Operating Margin | 5.1% | 5.1% | 8.5% | 9.2% | 7.4% | 5.3% |
| ROE | 3.9% | 3.9% | 11.4% | 15.5% | 8.9% | 4.2% |
| Shares Outstanding | 55M | 55M | 56M | 58M | 58M | 58M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.2B | 2.9B | 3.8B | 4.0B | 4.3B | 4.3B |
| Gross Margin | 81.6% | 78.8% | 76.1% | 79.5% | 79.4% | 79.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 80M | 102M | 142M | 176M | 206M | 206M |
| EBIT | 114M | 214M | 349M | 339M | 218M | 218M |
| Op. Margin | 5.3% | 7.4% | 9.2% | 8.5% | 5.1% | 5.1% |
| Net Income | 68M | 155M | 286M | 221M | 77M | 77M |
| Net Margin | 3.2% | 5.3% | 7.5% | 5.6% | 1.8% | 1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.4% | 6.0% | 9.7% | 8.7% | 4.9% | 9.7% |
| ROE | 4.2% | 8.9% | 15.5% | 11.4% | 3.9% | 3.9% |
| ROA | 1.6% | 3.4% | 5.9% | 4.5% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 385M | 509M | 634M | 535M | 495M | 495M |
| Free Cash Flow | 385M | 509M | 634M | 535M | 495M | 495M |
| Owner Earnings | -36M | -32M | -70M | 175M | 91M | 91M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 421M | 541M | 704M | 360M | 405M | 405M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 421M | 541M | 704M | 360M | 405M | 405M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 65M | 43M | 25M | 25M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.4% |
| Share Buybacks | 0 | 12M | 4.5M | 44M | 62M | 62M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 276M | 214M | 372M | 603M | 962M | 962M |
| Balance Sheet | ||||||
| Net Debt | 1.7B | 1.8B | 1.7B | 2.1B | 2.5B | -230M |
| Cash & Equiv. | 194M | 143M | 168M | 107M | 230M | 230M |
| Long-Term Debt | N/A | N/A | N/A | 2.0B | 2.5B | 2.5B |
| Debt/Equity | 1.16 | 1.07 | 0.98 | 1.10 | 1.36 | 0.00 |
| Interest Coverage | 2.6 | 4.4 | 6.0 | 3.1 | 1.7 | 1.7 |
| Equity | 1.6B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| Total Assets | 4.2B | 4.9B | 4.8B | 5.0B | 5.7B | 5.7B |
| Total Liabilities | 2.5B | 3.0B | 3.0B | 3.0B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.5B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B |
| Working Capital | 96M | -296M | -299M | -78M | -34M | -34M |
| Current Assets | 724M | 780M | 841M | 867M | 1.1B | 1.1B |
| Current Liabilities | 628M | 1.1B | 1.1B | 945M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 1.16 | 2.64 | 4.96 | 3.90 | 1.40 | 1.40 |
| Owner EPS | -0.61 | -0.55 | -1.21 | 3.10 | 1.65 | 1.65 |
| Book Value | 27.93 | 31.35 | 32.30 | 35.73 | 36.27 | 36.27 |
| Cash Flow/Share | 6.59 | 8.70 | 11.02 | 9.49 | 8.98 | 8.73 |
| Dividends/Share | N/A | 0.63 | 0.71 | 0.44 | 0.46 | 0.46 |
| Shares Out. | 58.5M | 58.5M | 57.5M | 56.4M | 55.2M | 55.2M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 82.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 12.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 28.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 3.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 7.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 6.3B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.90 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.90 |
DFDS A/S passes 1 of 9 quality checks, indicating weak fundamentals.
DFDS A/S trades at 82.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 6.6% with a gross margin of 79.1%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +13.8%.
DFDS A/S (DFDS-CO) has a current P/E ratio of 82.0, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
DFDS A/S (DFDS-CO) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
DFDS A/S (DFDS-CO) has a market capitalization of $6.3B. It is classified as a mid-cap stock.
Yes, DFDS A/S (DFDS-CO) pays a dividend with a trailing twelve-month yield of 0.40%. The company also returns capital through share buybacks, with a buyback yield of 0.98%.
Based on historical P/E analysis, DFDS A/S (DFDS-CO) appears expensive. The current P/E of 82.0 is 447% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 13.8%.
DFDS A/S (DFDS-CO) reported annual revenue of $4.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
DFDS A/S (DFDS-CO) has a net profit margin of 1.8%. This is a modest margin.
DFDS A/S (DFDS-CO) generated $495 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DFDS A/S (DFDS-CO) has a debt-to-equity ratio of 1.36. This indicates moderate leverage.
DFDS A/S (DFDS-CO) reported earnings per share (EPS) of $1.40 in its most recent fiscal year.
DFDS A/S (DFDS-CO) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
DFDS A/S (DFDS-CO) has a 5-year average gross margin of 79.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for DFDS A/S (DFDS-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DFDS A/S (DFDS-CO) has a book value per share of $36.27, based on its most recent annual SEC filing.