DSV A/S (DSDVY)
DSV A/S Statistics
Share Statistics
DSV A/S has 469.89M shares outstanding. The number of shares has increased by 15.34% in one year.
| Shares Outstanding | 469.89M |
| Shares Change (YoY) | 15.34% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 171.58M |
| Failed to Deliver (FTD) Shares | 312 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.5 and the forward PE ratio is null. DSV A/S's PEG ratio is -1.86.
| PE Ratio | 32.5 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/FCF Ratio | 35.62 |
| PEG Ratio | -1.86 |
Enterprise Valuation
DSV A/S has an Enterprise Value (EV) of 165.28B.
| EV / Sales | 0.99 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 14.19 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.23 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.98 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on Equity is 8.85% and Return on Invested Capital is 6.04%.
| Return on Equity | 8.85% |
| Return on Assets | 4.27% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $137.72K |
| Employee Count | 73,402 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 24.79 |
Taxes
| Income Tax | 3.25B |
| Effective Tax Rate | 24.2% |
Stock Price Statistics
The stock price has increased by 52.32% in the last 52 weeks. The beta is 0.9, so DSV A/S's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 52.32% |
| 50-Day Moving Average | 98.45 |
| 200-Day Moving Average | 100.74 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 77.06K |
Income Statement
In the last 12 months, DSV A/S had revenue of 167.11B and earned 10.11B in profits. Earnings per share was 23.55.
| Revenue | 167.11B |
| Gross Profit | 42.97B |
| Operating Income | 16.1B |
| Net Income | 10.11B |
| EBITDA | 21.16B |
| EBIT | 15.39B |
| Earnings Per Share (EPS) | 23.55 |
Balance Sheet
The company has 81.79B in cash and 82.82B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 81.79B |
| Total Debt | 82.82B |
| Net Cash | -1.03B |
| Retained Earnings | 113.7B |
| Total Assets | 236.54B |
| Working Capital | 87.3B |
Cash Flow
In the last 12 months, operating cash flow was 11.65B and capital expenditures -2.43B, giving a free cash flow of 9.22B.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 42.95 |
Margins
Gross margin is 25.72%, with operating and profit margins of 9.63% and 6.05%.
| Gross Margin | 25.72% |
| Operating Margin | 9.63% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.63% |
| FCF Margin | 5.52% |
Dividends & Yields
DSDVY pays an annual dividend of $0.49, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -3.64% |
| Payout Ratio | 13.77% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.61% |
Analyst Forecast
Currently there are no analyst rating for DSDVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |