Stock DFDS DFDS A/S
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Financials DFDS A/S

Equities

DFDS

DK0060655629

Marine Freight & Logistics

Market Closed - Nasdaq Copenhagen
Other stock markets
 15:59:56 26/04/2024 BST 		5-day change 1st Jan Change
213.8 DKK +4.39% Intraday chart for DFDS A/S +3.69% -4.13%
04-19 Denmark's DFDS Recruits New CFO MT
04-19 DFDS A/S Appoints Karen Dyrskjøt Boesen as New CFO, Effective 1 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,580 15,744 20,039 14,707 12,528 11,908 - -
Enterprise Value (EV) 1 30,514 27,105 33,474 28,816 27,217 27,256 26,017 27,309
P/E ratio 14.3 x 36.4 x 20.9 x 7.32 x 8.39 x 8.48 x 6.41 x 4.87 x
Yield 1.23% - 1.15% 3.12% 2.24% 2.71% 2.85% 2.83%
Capitalization / Revenue 1.12 x 1.13 x 1.12 x 0.55 x 0.46 x 0.41 x 0.4 x 0.38 x
EV / Revenue 1.84 x 1.94 x 1.87 x 1.07 x 1 x 0.94 x 0.87 x 0.86 x
EV / EBITDA 8.4 x 9.92 x 9.81 x 5.82 x 5.41 x 5.18 x 4.54 x 4.33 x
EV / FCF 89 x 187 x 17 x 19.3 x 10.2 x 13.9 x 8.22 x 8.74 x
FCF Yield 1.12% 0.53% 5.89% 5.17% 9.78% 7.2% 12.2% 11.4%
Price to Book 1.85 x 1.5 x 1.79 x 1.15 x 0.95 x 0.79 x 0.71 x 0.61 x
Nbr of stocks (in thousands) 57,168 57,210 57,418 57,359 56,180 55,698 - -
Reference price 2 325.0 275.2 349.0 256.4 223.0 213.8 213.8 213.8
Announcement Date 06/02/20 10/02/21 08/02/22 09/02/23 09/02/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,592 13,971 17,869 26,873 27,304 28,910 29,897 31,614
EBITDA 1 3,633 2,732 3,411 4,955 5,034 5,262 5,735 6,306
EBIT 1 1,751 858 1,313 2,457 2,326 2,298 2,653 3,038
Operating Margin 10.55% 6.14% 7.35% 9.14% 8.52% 7.95% 8.87% 9.61%
Earnings before Tax (EBT) 1 1,371 466 1,069 2,139 1,652 1,507 1,936 2,352
Net income 1 1,309 433 958 2,010 1,501 1,386 1,782 2,180
Net margin 7.89% 3.1% 5.36% 7.48% 5.5% 4.79% 5.96% 6.89%
EPS 2 22.80 7.560 16.67 35.04 26.58 25.22 33.36 43.88
Free Cash Flow 1 343 145 1,970 1,491 2,662 1,962 3,164 3,124
FCF margin 2.07% 1.04% 11.02% 5.55% 9.75% 6.79% 10.58% 9.88%
FCF Conversion (EBITDA) 9.44% 5.31% 57.75% 30.09% 52.88% 37.3% 55.16% 49.53%
FCF Conversion (Net income) 26.2% 33.49% 205.64% 74.18% 177.35% 141.58% 177.51% 143.31%
Dividend per Share 2 4.000 - 4.000 8.000 5.000 5.800 6.100 6.050
Announcement Date 06/02/20 10/02/21 08/02/22 09/02/23 09/02/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,406 5,482 - 7,046 7,205 6,542 6,341 6,942 7,190 6,832 6,675 7,260 7,772 6,902
EBITDA 1 - 915 - 1,459 1,591 1,084 1,007 1,404 1,592 1,030 966 1,448 1,778 1,005
EBIT 1 - 309 - 826 968 448 362 718 888 358 221 703 1,033 260
Operating Margin - 5.64% - 11.72% 13.44% 6.85% 5.71% 10.34% 12.35% 5.24% 3.31% 9.68% 13.29% 3.77%
Earnings before Tax (EBT) 1 - - - - - - - - - - 27 510 839 66
Net income 1 - - 111 - - - 129 536 658 178 25 473 780 61
Net margin - - - - - - 2.03% 7.72% 9.15% 2.61% 0.37% 6.52% 10.04% 0.88%
EPS 2 - - 1.940 - - - 2.270 9.510 11.69 3.160 0.4000 8.500 14.10 1.100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 17/11/21 08/02/22 11/05/22 16/08/22 17/11/22 09/02/23 11/05/23 15/08/23 15/11/23 09/02/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,934 11,361 13,435 14,109 14,689 15,348 14,108 15,401
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.285 x 4.158 x 3.939 x 2.847 x 2.918 x 2.917 x 2.46 x 2.442 x
Free Cash Flow 1 343 145 1,970 1,491 2,662 1,963 3,164 3,124
ROE (net income / shareholders' equity) 14.5% 4.2% 8.7% 16.4% 11.2% 9.63% 11.4% 13%
ROA (Net income/ Total Assets) 5.74% 1.61% - - 4.35% 3.72% 4.61% 5.05%
Assets 1 22,813 26,935 - - 34,478 37,231 38,660 43,142
Book Value Per Share 2 175.0 183.0 195.0 222.0 236.0 272.0 302.0 351.0
Cash Flow per Share 2 52.40 - - 78.10 67.50 80.00 90.50 -
Capex 1 2,587 1,617 1,566 2,989 1,576 1,712 1,777 2,264
Capex / Sales 15.59% 11.57% 8.76% 11.12% 5.77% 5.92% 5.94% 7.16%
Announcement Date 06/02/20 10/02/21 08/02/22 09/02/23 09/02/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DFDS A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
213.8 DKK
Average target price
349.2 DKK
Spread / Average Target
+63.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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