DSV A/S (DSDVY)
OTCMKTS · Delayed Price · Currency is USD
113.47
+2.39 (2.15%)
May 12, 2025, 3:51 PM EDT

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 Mar 24, 2025

Share Statistics

Current Share Class n/a
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
Financial Ratio History

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 +53.03% in the last 52 weeks. The beta is 0.87, so DSV A/S's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +53.03%
50-Day Moving Average 99.95
200-Day Moving Average 101.62
Relative Strength Index (RSI) 69.76
Average Volume (20 Days) 131,198

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.

Dividend Per Share 0.30
Dividend Yield 0.27%
Dividend Growth (YoY) -8.28%
Years of Dividend Growth 10
Payout Ratio 15.98%
Buyback Yield -3.78%
Shareholder Yield -3.51%
Earnings Yield 2.88%
FCF Yield 3.47%
Dividend Details

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