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DSV A/S

DSV A/S

DSDVY
DSV A/SUS flagOther OTC
123.76
USD
-2.96
- -
59.05BMarket Cap

Total Valuation

DSV A/S carries a market capitalization of 59.05B, placing it among publicly traded companies globally. Its enterprise value stands at 437.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.05B
Enterprise Value437.49B

Share Statistics

DSV A/S currently has 236.04M shares outstanding.

Shares Outstanding236.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DSV A/S trades at a trailing price-to-earnings ratio of 33.98. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 2.90.

PE Ratio33.98
PS Ratio1.80
PB Ratio2.90
P/TBV Ratio-9.03
P/FCF Ratio18.28
P/OCF Ratio20.62

Enterprise Valuation

On an enterprise value basis, DSV A/S trades at an EV/EBITDA multiple of 25.88 and an EV/FCF ratio of 20.96. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA25.88
EV / EBIT25.88
EV / FCF20.96

Financial Position

DSV A/S maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.92, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.18
Debt / Equity94.92
Debt / EBITDA6.40
Interest Coverage6.35

Financial Efficiency

DSV A/S posts a return on equity of 10.68 and a return on invested capital of 7.33.

Return on Equity (ROE)10.68
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)6.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.30

Taxes

Over the trailing twelve months, DSV A/S has paid 3.46B in income taxes, reflecting an effective tax rate of 25.26.

Income Tax3.46B
Effective Tax Rate25.26

Stock Price Statistics

DSV A/S's stock has gained approximately 3.56485% over the past 52 weeks. The 50-day moving average sits at 123.71, while the 200-day moving average is 120.20.

Beta (5Y)N/A
52-Week Price Change3.56485%
50-Day Moving Average123.71
200-Day Moving Average120.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DSV A/S generated 191.27B in revenue and converted that into 10.16B in net income, yielding earnings per share of 22.65. EBITDA reached 16.91B, while operating income came in at 16.91B.

Revenue191.27B
Gross Profit50.10B
Operating Income16.91B
Pretax Income13.70B
Net Income10.16B
EBITDA16.91B
EBIT16.91B
Earnings Per Share (EPS)22.65

Balance Sheet

DSV A/S holds 16.42B in cash and equivalents against 108.14B in total debt, resulting in a net debt position of 62.83B. Total book value stands at 119.04B, with working capital of -3.96B providing operational flexibility.

Cash & Cash Equivalents16.42B
Total Debt108.14B
Net Debt62.83B
Equity (Book Value)119.04B
Book Value Per Share263.37
Working Capital-3.96B

Cash Flow

DSV A/S produced 16.74B in operating cash flow over the past twelve months. After subtracting -2.14B in capital expenditures, free cash flow totaled 14.60B - equivalent to 32.29 per share.

Operating Cash Flow16.74B
Capital Expenditures-2.14B
Free Cash Flow14.60B
FCF Per Share32.29

Margins

DSV A/S operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin26.19
Operating Margin8.84
Pretax Margin7.16
Profit Margin5.31
EBITDA Margin8.84

Dividends & Yields

The company's payout ratio of 16.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.72
Dividend YieldN/A
Payout Ratio16.31
Shareholder Yield-20.13
FCF Yield5.47

Scores

DSV A/S posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88