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Dampskibsselskabet Norden A/S

Dampskibsselskabet Norden A/S

DPBSF
Dampskibsselskabet Norden A/SUS flagOther OTC
50.78
USD
- -
- -
1.44BMarket Cap

Total Valuation

Dampskibsselskabet Norden A/S carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.24B

Share Statistics

Dampskibsselskabet Norden A/S currently has 29.16M shares outstanding.

Shares Outstanding29.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dampskibsselskabet Norden A/S trades at a trailing price-to-earnings ratio of 6.88. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.74.

PE Ratio6.88
PS Ratio0.26
PB Ratio0.74
P/TBV Ratio0.76
P/FCF Ratio0.96
P/OCF Ratio1.73

Enterprise Valuation

On an enterprise value basis, Dampskibsselskabet Norden A/S trades at an EV/EBITDA multiple of 11.00 and an EV/FCF ratio of 1.20. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA11.00
EV / EBIT11.00
EV / FCF1.20

Financial Position

Dampskibsselskabet Norden A/S maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.53, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.46
Debt / Equity42.53
Debt / EBITDA4.98
Interest Coverage3.11

Financial Efficiency

Dampskibsselskabet Norden A/S posts a return on equity of 10.92 and a return on invested capital of 5.51.

Return on Equity (ROE)10.92
Return on Assets (ROA)6.09
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)9.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.82

Taxes

Over the trailing twelve months, Dampskibsselskabet Norden A/S has paid 12.60M in income taxes, reflecting an effective tax rate of 8.30.

Income Tax12.60M
Effective Tax Rate8.30

Stock Price Statistics

Dampskibsselskabet Norden A/S's stock has gained approximately 58.6875% over the past 52 weeks. The 50-day moving average sits at 50.39, while the 200-day moving average is 44.02.

Beta (5Y)N/A
52-Week Price Change58.6875%
50-Day Moving Average50.39
200-Day Moving Average44.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dampskibsselskabet Norden A/S generated 3.67B in revenue and converted that into 139.20M in net income, yielding earnings per share of 4.65. EBITDA reached 112.50M, while operating income came in at 112.50M.

Revenue3.67B
Gross Profit183.90M
Operating Income112.50M
Pretax Income151.80M
Net Income139.20M
EBITDA112.50M
EBIT112.50M
Earnings Per Share (EPS)4.65

Balance Sheet

Dampskibsselskabet Norden A/S holds 279.80M in cash and equivalents against 559.70M in total debt, resulting in a net debt position of -149.40M. Total book value stands at 1.30B, with working capital of 393.90M providing operational flexibility.

Cash & Cash Equivalents279.80M
Total Debt559.70M
Net Debt-149.40M
Equity (Book Value)1.30B
Book Value Per Share43.49
Working Capital393.90M

Cash Flow

Dampskibsselskabet Norden A/S produced 552.20M in operating cash flow over the past twelve months. After subtracting -448.40M in capital expenditures, free cash flow totaled 103.80M - equivalent to 3.47 per share.

Operating Cash Flow552.20M
Capital Expenditures-448.40M
Free Cash Flow103.80M
FCF Per Share3.47

Margins

Dampskibsselskabet Norden A/S operates with a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin5.01
Operating Margin3.06
Pretax Margin4.13
Profit Margin3.79
EBITDA Margin3.06

Dividends & Yields

The company's payout ratio of 25.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio25.43
Shareholder Yield58.38
FCF Yield104.45

Stock Splits

Dampskibsselskabet Norden A/S's most recent stock split took place on September 6, 2007 with a 1:20 split ratio.

Last Split Date9/6/2007
Split Ratio1:20

Scores

Dampskibsselskabet Norden A/S posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50