D/S Norden
D/S Norden
1,80 %
107,60 DKK
1,90
Kurs
107,60
Hög
107,60
Förändring
1,80 %
Låg
106,10
Uppdaterad
2019-07-19
Öppen
106,20
Factsheet for D/S Norden
Company Profile
Description
Dampskibsselskabet NORDEN A/S is an independent shipping company. The company operates in various segments. The Dry Owner segment owns and charters in long term vessel capacity whereas the Dry Operator segment handles short-term dry cargo activities including optimizing the actual cargo liftings and voyage execution. The Dry Cargo offers transport of bulk commodities such as grain, coal, iron ore and sugar; and the Tankers segment offers transport of crude oil or refined oil products. The company's revenues include freight and time charter income from owned and chartered vessels and management income. It generates a vast majority of its revenue from the Dry Cargo segment.
Key Stats
Website: http://www.ds-norden.com
Headquarter country: Denmark
Employees: 1 157
Market Cap (at close 19-07-2019): DKK 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 15,70
Forward Price/Earnings 5,40
Price/Free Cash Flow
Return on Assets 2,10 1,90 -3,10 -16,80 -21,70
Return on Equity 3,50 3,00 -5,50 -28,60 -30,30
Return on Invested Capital 3,40 3,10 -3,00 -21,60 -25,10
Dividend


Dividend/Share:0,90
Ex. Dividend Date:2014-12-31
Trailing Dividend Yield:1,86
Payout Ratio:0,00
Date Currency Amount
2014-06-30 USD 0,93
2013-06-30 USD 0,53
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 451,36 1 808,60 1 251,19 1 653,43 2 038,11
Gross Profit 0,04 0,03 -0,01 -0,03 -0,32
Gross Margin % 1,79% 1,76% -1,17% -2,11% -15,46%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 93,00 76,00 23,00 -200,00 -332,00
Net income 29,00 25,00 -46,00 -285,00 -416,00
Basic Earnings Per Share 0,71 0,61 -1,13 -7,04 -10,27
Operating Income 0,03 0,03 -0,02 -0,05 -0,33
Operating Margin % 1,15% 1,43% -1,52% -2,91% -16,17%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -25,00 6,00 -80,00 77,00 -46,00
Capital Expenditures -203,00 -107,00 -76,00 -160,00 -110,00
Free Cash Flow -227,00 -101,00 -156,00 -83,00 -156,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 582,63 539,97 533,98 658,98 557,04 846,05
Long Term Assets 881,80 786,50 767,05 945,71 1 220,98 1 215,19
Total Assets 1 464,43 1 326,46 1 301,03 1 604,68 1 778,02 2 061,24
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 409,82 254,09 217,58 289,74 285,83 225,86
Long Term Liabilities 282,04 458,88
Total Liabilities 499,62 748,62
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 844,64 820,74 795,21 842,01 1 125,07 1 589,85
Treasury Stock
Total Stockholder Equity 826,80 834,40 801,41 856,06 1 139,29 1 604,82
Net Tangible Assets 826,80 834,40 801,41 856,06 1 139,29 1 604,82