DFDS A/S / Fundamentals
Income statement
- Net revenue
€4.08B - Cost of goods sold
€3.72B - Gross profit
€367.38M - SG&A expenses
€188.51M - R&D expenses
€0.00 - EBITDA
€214.22M - D&A
€103.09M - EBIT
€111.53M - Interest expenses
€111.53M - EBT
€1.20M - Tax expenses
€16.47M - Net income
-€16.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€90.24M - Changes in working capital
€88.50M - Operating cash flow
€456.95M - Capex
€184.49M - Other investing cash flow
€20.35M - Net investing cash flow
-€282.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€89.44M - Other financing cash flow
-€138.17M - Net financing cash flow
-€79.93M - Foreign exchange effects
-€535.54K - Net change in cash
€94.39M - Cash at end of period
€259.34M - Free cash flow
€641.44M
Balance sheet
- Cash and cash equivalents
€259.34M - Cash and short-term investments
€259.34M - Total receivables
€626.31M - Inventory
€41.77M - Other current assets
€75.11M - Total current assets
€1.00B - Property, plant & equipment
€2.87B - Goodwill
€995.70M - Intangible assets
€326.01M - Long-term investments
€9.77M - Other non-current assets
€5.49M - Total non-current assets
€4.22B - Total assets
€5.22B - Accounts payable
€554.95M - Short-term debt
€388.27M - Other current liabilities
€291.87M - Total current liabilities
€1.24B - Long-term debt
€2.02B - Deferred tax liabilities
€77.65M - Other non-current liabilities
€67.88M - Total non-current liabilities
€2.17B - Total liabilities
€3.41B - Common stock
€150.49M - Retained earnings
€1.71B - Other equity
-€54.09M - Total equity
€1.81B - Total liabilities and shareholders' equity
€5.22B
Company information
- Market capitalization
€823.20M - Employees
17K - Enterprise Value
€22.91B
Company ratios
- Gross margin
-
9.0% Much worse than peer group: 33.3% - EBITDA margin
-
5.2% Even with peer group: 8.0% - EBIT margin
-
2.7% Worse than peer group: 8.7% - EBT margin
-
0.0% Worse than peer group: 5.3% - Net margin
-
-0.4% Even with peer group: 3.7% - ROE
-
-0.9% Worse than peer group: 7.8% - ROA
-
-0.3% Even with peer group: 3.3% - Asset turnover
-
78.2% Worse than peer group: 93.8% - FCF margin
-
6.7% Even with peer group: 3.3% - FCF yield
33.1% - Efficiency ratio
94.8% - Net sales per employee
-
€247.56K - Net income per employee
-
-€981.82