DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.23 | -0.16 | 0.05 |
| FCF Yield | 3.81% | 11.41% | 7.95% | 4.76% |
| EV / EBITDA | 15.13 | 127.27 | -217.02 | 34.30 |
| Quality | ||||
| ROIC | 1.38% | 0.85% | -0.38% | 0.01% |
| Gross Margin | 10.74% | 6.03% | 1.46% | 13.25% |
| Cash Conversion Ratio | 2.03 | 1.18 | 1.01 | -2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 3.67% | 3.28% | 3.45% |
| Free Cash Flow Growth | -71.20% | 78.55% | 12.83% | -44.14% |
| Safety | ||||
| Net Debt / EBITDA | 11.39 | 92.45 | -168.32 | 24.02 |
| Interest Coverage | 2.68 | 0.72 | -0.58 | 0.01 |
| Efficiency | ||||
| Inventory Turnover | 23.96 | 23.52 | 23.81 | 19.39 |
| Cash Conversion Cycle | 5.53 | 6.90 | 13.70 | 7.38 |