DFDS A/S
DFDS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.35 | 0.07 | 0.17 |
| FCF Yield | 24.93% | 16.97% | 11.15% | 7.88% |
| EV / EBITDA | 5.44 | 5.32 | 5.73 | 9.72 |
| Quality | ||||
| ROIC | 3.58% | 7.06% | 8.03% | 4.65% |
| Gross Margin | 12.34% | 15.04% | 15.13% | 11.01% |
| Cash Conversion Ratio | 6.39 | 2.45 | 0.90 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 15.18% | 24.36% | 2.50% |
| Free Cash Flow Growth | -14.64% | 31.46% | 3.61% | 94.58% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | 2.86 | 2.83 | 3.90 |
| Interest Coverage | 1.98 | 3.38 | 6.07 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 81.00 | 68.43 | 70.39 | 59.12 |
| Cash Conversion Cycle | 7.77 | 9.71 | -6.99 | -7.18 |