Financials data is unavailable for this security.
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Year on year DFDS AS 's net income fell -24.54% from 2.01bn to 1.52bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 21.33% to 24.82%.
| Gross margin | 54.20% |
|---|---|
| Net profit margin | 3.42% |
| Operating margin | 6.34% |
| Return on assets | 2.77% |
|---|---|
| Return on equity | 7.15% |
| Return on investment | 3.50% |
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Cash flow in DKKView more
In 2023, cash reserves at DFDS AS fell by 452.00m. However, the company earned 3.68bn from its operations for a Cash Flow Margin of 13.46%. In addition the company used 1.15bn on investing activities and also paid 2.98bn in financing cash flows.
| Cash flow per share | 69.46 |
|---|---|
| Price/Cash flow per share | 2.10 |
| Book value per share | 259.81 |
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| Tangible book value per share | 111.76 |
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Balance sheet in DKKView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 1.16 |
|---|---|
| Total debt/total capital | 0.5357 |
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Growth rates in DKK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -23.45%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.12% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 16.93% |
| EPS growth(5 years) | -1.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.48 |
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