Dampskibsselskabet NORDEN A/S

As of June 30, 2026, Dampskibsselskabet NORDEN A/S carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dampskibsselskabet NORDEN A/S's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S has 27.74M shares outstanding.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S trades at a trailing price-to-earnings ratio of 6.91. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S trades at an EV/EBITDA multiple of 7.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.81, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dampskibsselskabet NORDEN A/S posted a return on equity (ROE) of 13.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.85, useful for judging operating efficiency across full business cycles. The company generates approximately 7.11M in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.47 indicates how many times Dampskibsselskabet NORDEN A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dampskibsselskabet NORDEN A/S recorded 14.18M in income tax expense. That works out to an effective tax rate of 8.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 166.31M, leaving 152.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dampskibsselskabet NORDEN A/S's stock has gained approximately 48.52% over the past 52 weeks. The 50-day moving average sits at 50.47, while the 200-day moving average is 42.68.

Over the twelve months ended June 30, 2026, Dampskibsselskabet NORDEN A/S generated 3.02B in revenue and converted that into 152.13M in net income, yielding earnings per share of 5.06. EBITDA reached 190.73M, while operating income came in at 102.06M.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S holds 330.51M in cash and equivalents against 705.14M in total debt, resulting in a net debt position of 144.69M. Total book value stands at 1.16B, with working capital of 304.95M providing operational flexibility.

Dampskibsselskabet NORDEN A/S produced 325.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -606.58M in capital expenditures, free cash flow totaled -280.97M - equivalent to -9.90 per share.

Over the twelve months ended June 30, 2026, Dampskibsselskabet NORDEN A/S posted a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 5.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dampskibsselskabet NORDEN A/S paid dividends of 1.09 per share. The dividend payout ratio of 20.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 21.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dampskibsselskabet NORDEN A/S shareholders.

Dampskibsselskabet NORDEN A/S's most recent stock split took place on May 2, 2007 with a 1:20 split ratio.

As of June 30, 2026, Dampskibsselskabet NORDEN A/S has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.