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5-day change | 1st Jan Change | ||
1,612.50 DKK | -0.22% |
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+3.23% | +5.46% |
05-16 | DSV gets new organization in Sweden after merger with Schenker | FW |
05-12 | European logistics giants lift on US/China agreement | FW |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.13 | 7.86 | 9.82 | 7.22 | 5.23 | |||||
Return on Total Capital | 8.59 | 11.29 | 14.2 | 10.05 | 6.55 | |||||
Return On Equity % | 8.81 | 18.51 | 24.2 | 17.64 | 11.09 | |||||
Return on Common Equity | 8.78 | 18.45 | 24.13 | 17.56 | 11.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.61 | 20.63 | 22.13 | 29.06 | 25.72 | |||||
SG&A Margin | 12.93 | 9.44 | 9.29 | 13.84 | 12.68 | |||||
EBITDA Margin % | 8.82 | 9.35 | 11.16 | 12.47 | 10.23 | |||||
EBITA Margin % | 8.38 | 9.01 | 10.79 | 11.84 | 9.6 | |||||
EBIT Margin % | 8.2 | 8.89 | 10.69 | 11.72 | 9.6 | |||||
Income From Continuing Operations Margin % | 3.67 | 6.17 | 7.5 | 8.23 | 6.09 | |||||
Net Income Margin % | 3.67 | 6.15 | 7.45 | 8.17 | 6.05 | |||||
Net Avail. For Common Margin % | 3.67 | 6.15 | 7.45 | 8.17 | 6.05 | |||||
Normalized Net Income Margin | 4.19 | 5.25 | 6.41 | 6.77 | 5.3 | |||||
Levered Free Cash Flow Margin | 7.38 | 4.82 | 9.12 | 7.78 | 4.51 | |||||
Unlevered Free Cash Flow Margin | 7.87 | 5.15 | 9.48 | 8.37 | 5.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.42 | 1.47 | 0.99 | 0.87 | |||||
Fixed Assets Turnover | 8.05 | 10.69 | 11.51 | 7.04 | 7.06 | |||||
Receivables Turnover (Average Receivables) | 5.31 | 5.32 | 5.59 | 4.61 | 5.49 | |||||
Inventory Turnover (Average Inventory) | 63.56 | 169.23 | 168.91 | 34.49 | 26.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.1 | 1.16 | 1.11 | 3.23 | |||||
Quick Ratio | 1 | 1.09 | 1.12 | 0.99 | 3.1 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.23 | 0.57 | 0.43 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 68.87 | 68.56 | 65.31 | 79.22 | 66.65 | |||||
Days Outstanding Inventory (Average Inventory) | 5.76 | 2.16 | 2.16 | 10.58 | 13.74 | |||||
Average Days Payable Outstanding | 41.22 | 34.28 | 31.58 | 46.88 | 40.41 | |||||
Cash Conversion Cycle (Average Days) | 33.4 | 36.43 | 35.89 | 42.92 | 39.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.74 | 49.48 | 54.33 | 58.13 | 72.33 | |||||
Total Debt / Total Capital | 30.91 | 33.1 | 35.2 | 36.76 | 41.97 | |||||
LT Debt/Equity | 36.21 | 38.83 | 48.21 | 49.51 | 68.27 | |||||
Long-Term Debt / Total Capital | 25.01 | 25.98 | 31.24 | 31.31 | 39.62 | |||||
Total Liabilities / Total Assets | 50.86 | 53.98 | 54.89 | 53.12 | 51.59 | |||||
EBIT / Interest Expense | 10.42 | 16.59 | 18.52 | 12.37 | 8.33 | |||||
EBITDA / Interest Expense | 14.49 | 20.66 | 22.11 | 15.98 | 11.17 | |||||
(EBITDA - Capex) / Interest Expense | 13.26 | 19.45 | 21 | 14.56 | 10.08 | |||||
Total Debt / EBITDA | 1.6 | 1.82 | 1.3 | 1.76 | 3.85 | |||||
Net Debt / EBITDA | 1.29 | 1.41 | 0.96 | 1.47 | -0.04 | |||||
Total Debt / (EBITDA - Capex) | 1.75 | 1.93 | 1.36 | 1.93 | 4.27 | |||||
Net Debt / (EBITDA - Capex) | 1.41 | 1.5 | 1.01 | 1.62 | -0.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.42 | 57.25 | 29.27 | -36.02 | 10.82 | |||||
Gross Profit, 1 Yr. Growth % | 20.12 | 31.83 | 38.64 | -15.98 | -1.93 | |||||
EBITDA, 1 Yr. Growth % | 41.64 | 66.69 | 54.43 | -28.53 | -8.24 | |||||
EBITA, 1 Yr. Growth % | 44.22 | 69.05 | 54.95 | -29.82 | -9.2 | |||||
EBIT, 1 Yr. Growth % | 43.31 | 70.52 | 55.41 | -29.82 | -9.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.89 | 164.3 | 57.02 | -29.79 | -17.99 | |||||
Net Income, 1 Yr. Growth % | 14.86 | 163.65 | 56.79 | -29.9 | -17.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.42 | 96.75 | 57.96 | -32.39 | -13.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | 161.96 | 58.09 | -25.07 | -17.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.76 | 106.83 | -17.32 | -28.53 | 23.07 | |||||
Inventory, 1 Yr. Growth % | 7.7 | -80.08 | 565.14 | 128.37 | 16.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.87 | 41.39 | 5.04 | 4.25 | 16.57 | |||||
Total Assets, 1 Yr. Growth % | -1.34 | 67.68 | -1.46 | -7.5 | 60.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -49.96 | 99.84 | 140.62 | 36.52 | -532.05 | |||||
Common Equity, 1 Yr. Growth % | -4.14 | 56.38 | -3.49 | -3.94 | 66.2 | |||||
Cash From Operations, 1 Yr. Growth % | 49.38 | 18.74 | 120.01 | -38.69 | -29.21 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.1 | 5.26 | 28.3 | 34.08 | 3.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.39 | 2.63 | 143.57 | -45.44 | -34.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 35.92 | 2.91 | 137.98 | -43.52 | -29.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 60 | 37.5 | 18.18 | 7.69 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.1 | 38.75 | 42.58 | -9.06 | -15.79 | |||||
Gross Profit, 2 Yr. CAGR % | 27.73 | 25.84 | 35.19 | 7.93 | -9.22 | |||||
EBITDA, 2 Yr. CAGR % | 31.6 | 53.66 | 60.44 | 5.06 | -19.4 | |||||
EBITA, 2 Yr. CAGR % | 33.44 | 56.14 | 61.84 | 4.28 | -20.57 | |||||
EBIT, 2 Yr. CAGR % | 32.35 | 56.32 | 62.79 | 4.44 | -20.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.33 | 74.26 | 103.72 | 5 | -24.12 | |||||
Net Income, 2 Yr. CAGR % | 3.08 | 74.02 | 103.31 | 4.84 | -24.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.07 | 62.63 | 76.29 | 3.34 | -23.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.7 | 61.85 | 103.5 | 8.84 | -21.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.78 | 47.2 | 30.77 | -23.13 | -6.21 | |||||
Inventory, 2 Yr. CAGR % | 40.93 | -53.69 | 15.09 | 289.75 | 62.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 138.17 | 16.59 | 21.87 | 4.64 | 10.24 | |||||
Total Assets, 2 Yr. CAGR % | 57.48 | 28.62 | 28.55 | -4.53 | 21.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | -23.39 | 0 | 119.28 | 81.25 | 142.87 | |||||
Common Equity, 2 Yr. CAGR % | 80.4 | 22.44 | 22.85 | -3.71 | 26.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.57 | 33.18 | 61.63 | 16.14 | -34.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.74 | 8.63 | 16.21 | 31.16 | 17.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 65.85 | 18.75 | 58.52 | 15.28 | -40.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.49 | 18.27 | 56.5 | 15.94 | -37.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | 33.33 | 48.32 | 27.48 | 12.82 | 3.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.67 | 32.12 | 35.51 | 9.16 | -2.86 | |||||
Gross Profit, 3 Yr. CAGR % | 19.78 | 29.08 | 29.97 | 15.37 | 4.54 | |||||
EBITDA, 3 Yr. CAGR % | 23.78 | 42.39 | 53.91 | 22.53 | 0.11 | |||||
EBITA, 3 Yr. CAGR % | 25.73 | 44.39 | 55.74 | 22.5 | -0.75 | |||||
EBIT, 3 Yr. CAGR % | 25.17 | 44.01 | 56.01 | 22.98 | -0.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.23 | 41.31 | 68.31 | 42.83 | -3.3 | |||||
Net Income, 3 Yr. CAGR % | 12.55 | 40.97 | 68.08 | 42.57 | -3.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.11 | 43.12 | 61.06 | 28.08 | -2.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.21 | 30.68 | 60.59 | 45.86 | -0.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.22 | 46.09 | 21.45 | 6.92 | -10.07 | |||||
Inventory, 3 Yr. CAGR % | 45.6 | -26.59 | 12.58 | 44.63 | 160.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 79.78 | 100.17 | 12.6 | 15.69 | 8.48 | |||||
Total Assets, 3 Yr. CAGR % | 35.85 | 60.81 | 17.69 | 15.19 | 13.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.69 | 5.46 | 34 | 87.24 | 142.12 | |||||
Common Equity, 3 Yr. CAGR % | 47.27 | 72.01 | 13.1 | 13.18 | 15.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.12 | 41.56 | 57.44 | 17 | -1.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.83 | 18.51 | 14.83 | 21.89 | 21.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.38 | 41.33 | 51.14 | 11.09 | -5.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.84 | 41.25 | 49.31 | 11.42 | -2.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 34.71 | 37.51 | 20.51 | 8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.91 | 21.89 | 25.77 | 13.79 | 12.03 | |||||
Gross Profit, 5 Yr. CAGR % | 20.56 | 18.89 | 25.72 | 20.16 | 12.59 | |||||
EBITDA, 5 Yr. CAGR % | 24.54 | 32.38 | 37.32 | 26.08 | 18.82 | |||||
EBITA, 5 Yr. CAGR % | 25.42 | 34.79 | 39.09 | 26.77 | 18.97 | |||||
EBIT, 5 Yr. CAGR % | 25.76 | 36.32 | 39.04 | 26.64 | 19.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.65 | 46.32 | 42.46 | 25.48 | 22.38 | |||||
Net Income, 5 Yr. CAGR % | 15.63 | 46.37 | 42.58 | 25.22 | 22.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.17 | 36.12 | 41.43 | 25.64 | 19.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.02 | 40.19 | 36.98 | 21.46 | 20.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.62 | 26.3 | 22.47 | 13 | 9.52 | |||||
Inventory, 5 Yr. CAGR % | - | - | 32.53 | 43.14 | 30.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 31.68 | 43.05 | 53.88 | 54.43 | 11.65 | |||||
Total Assets, 5 Yr. CAGR % | 28.26 | 31.94 | 32.88 | 30.54 | 19.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.57 | -7.76 | 28.78 | 30.97 | 69.99 | |||||
Common Equity, 5 Yr. CAGR % | 32.03 | 40.75 | 36.97 | 36.38 | 18.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.6 | 57.15 | 41.91 | 30.79 | 11.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.43 | 20.89 | 19.55 | 23.42 | 15.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.73 | 169.17 | 49.88 | 30.41 | 3.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.71 | 99.75 | 48.77 | 30.52 | 5.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 18.66 | 25.03 | 26.58 | 25.48 | 22.87 |
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