DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 53.05 billion. The enterprise value is 52.66 billion.
| Market Cap | 53.05B |
| Enterprise Value | 52.66B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.70M |
Valuation Ratios
The trailing PE ratio is 34.77 and the forward PE ratio is 28.77.
| PE Ratio | 34.77 |
| Forward PE | 28.77 |
| PS Ratio | 2.15 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 28.63.
| EV / Earnings | 34.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 21.75 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.25 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.51 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 336,448 |
| Profits Per Employee | 20,784 |
| Employee Count | 73,338 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 25.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.09% in the last 52 weeks. The beta is 0.90, so DSV A/S's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +57.09% |
| 50-Day Moving Average | 198.23 |
| 200-Day Moving Average | 201.87 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 2,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSV A/S had revenue of 24.70 billion and earned 1.53 billion in profits. Earnings per share was 6.89.
| Revenue | 24.70B |
| Gross Profit | 6.33B |
| Operating Income | 2.36B |
| Pretax Income | 2.03B |
| Net Income | 1.53B |
| EBITDA | 2.53B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 12.41 billion in cash and 11.98 billion in debt, giving a net cash position of 426.41 million.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 11.98B |
| Net Cash | 426.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 70.23 |
| Working Capital | 12.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -279.20 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -279.20M |
| Free Cash Flow | 1.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.64%, with operating and profit margins of 9.55% and 6.18%.
| Gross Margin | 25.64% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.18% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.55% |
| FCF Margin | 7.45% |
Dividends & Yields
DSV A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSV A/S has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |