DFDS A/S

As of June 30, 2026, DFDS A/S Copenhagen carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DFDS A/S Copenhagen's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, DFDS A/S Copenhagen has 54.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, DFDS A/S Copenhagen trades at an EV/EBITDA multiple of 36.41 - 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 0.69 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 36.41 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 3.27B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DFDS A/S Copenhagen maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.00, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DFDS A/S Copenhagen posted a negative return on equity (ROE) of -2.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 303,608.41 in revenue per employee across its workforce of 15,633.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 89.48 indicates how many times DFDS A/S Copenhagen sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DFDS A/S Copenhagen recorded 22.78M in income tax expense. The company reported a pretax loss of -35.16M and -59.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 17, 2026, DFDS A/S Copenhagen's stock has gained approximately 44.78% over the past 52 weeks.

Over the twelve months ended June 30, 2026, DFDS A/S Copenhagen generated 4.75B in revenue and converted that into -59.31M in net income, yielding earnings per share of -1.07. EBITDA reached 89.89M, while operating income came in at 37.76M.

As of June 30, 2026, DFDS A/S Copenhagen holds 289.84M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 2.04B, with working capital of -190.47M providing operational flexibility.

DFDS A/S Copenhagen produced 629.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -237.10M in capital expenditures, free cash flow totaled 392.72M - equivalent to 7.27 per share.

Over the twelve months ended June 30, 2026, DFDS A/S Copenhagen posted a gross margin of 8.22, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of -1.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 35.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DFDS A/S Copenhagen shareholders.

DFDS A/S Copenhagen's most recent stock split took place on September 24, 2015 with a 1:5 split ratio.

As of June 30, 2026, DFDS A/S Copenhagen has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.