Dsv A/S Statistics

Share Statistics

Dsv A/S has 472.09M shares outstanding. The number of shares has increased by 13.27% in one year.

Shares Outstanding	472.09M
Shares Change (YoY)	13.27%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	0.01%
Shares Floating	174M
Failed to Deliver (FTD) Shares	306
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 9.05K, so 0% of the outstanding shares have been sold short.

Short Interest	9.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 32.5 and the forward PE ratio is 3.03. Dsv A/S's PEG ratio is -1.86.

PE Ratio	32.5
Forward PE	3.03
PS Ratio	1.97
Forward PS	0.2
PB Ratio	2.88
P/FCF Ratio	35.62
PEG Ratio	-1.86

Financial Ratio History

Enterprise Valuation

Dsv A/S has an Enterprise Value (EV) of 165.28B.

EV / Sales	0.99
EV / EBITDA	7.81
EV / EBIT	14.19
EV / FCF	17.92

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.73.

Current Ratio	3.23
Quick Ratio	3.1
Debt / Equity	0.73
Debt / EBITDA	3.91
Debt / FCF	8.98
Interest Coverage	8.16

Financial Efficiency

Return on Equity is 8.85% and Return on Invested Capital is 6.04%.

Return on Equity	8.85%
Return on Assets	4.27%
Return on Invested Capital	6.04%
Revenue Per Employee	$2.28M
Profits Per Employee	$137.72K
Employee Count	73,402
Asset Turnover	0.71
Inventory Turnover	24.79

Taxes

Income Tax	3.25B
Effective Tax Rate	24.2%

Stock Price Statistics

The stock price has increased by 29.76% in the last 52 weeks. The beta is 0.88, so Dsv A/S's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	29.76%
50-Day Moving Average	119.51
200-Day Moving Average	108.11
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	69,000

Income Statement

In the last 12 months, Dsv A/S had revenue of 167.11B and earned 10.11B in profits. Earnings per share was 23.55.

Revenue	167.11B
Gross Profit	42.97B
Operating Income	16.1B
Net Income	10.11B
EBITDA	21.16B
EBIT	15.39B
Earnings Per Share (EPS)	23.55

Full Income Statement

Balance Sheet

The company has 81.79B in cash and 82.82B in debt, giving a net cash position of -1.03B.

Cash & Cash Equivalents	81.79B
Total Debt	82.82B
Net Cash	-1.03B
Retained Earnings	113.7B
Total Assets	299.78B
Working Capital	-3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.65B and capital expenditures -2.43B, giving a free cash flow of 9.22B.

Operating Cash Flow	11.65B
Capital Expenditures	-2.43B
Free Cash Flow	9.22B
FCF Per Share	21.47

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 9.63% and 6.05%.

Gross Margin	25.72%
Operating Margin	9.63%
Pretax Margin	8.03%
Profit Margin	6.05%
EBITDA Margin	12.67%
EBIT Margin	9.63%
FCF Margin	5.52%

Dividends & Yields

DSDVY pays an annual dividend of $0.51, which amounts to a dividend yield of 0.5%.

Dividend Per Share	$0.51
Dividend Yield	0.5%
Dividend Growth (YoY)	-0.43%
Payout Ratio	14.68%
Earnings Yield	3.08%
FCF Yield	5.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DSDVY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$477.83
Lynch Upside	313.35%
Graham Number	750.5
Graham Upside	549.22%

Scores

Altman Z-Score	1.53
Piotroski F-Score	5

Dsv A/S (DSDVY)