Dfds A/S
Dfds A/S
-0,84 %
259,00 DKK
-2,20
Kurs
259,00
Hög
264,00
Förändring
-0,84 %
Låg
259,00
Uppdaterad
2019-07-17
Öppen
262,00
Factsheet for Dfds A/S
Company Profile
Description
DFDS A/S is a transportation and logistics company domiciled in Denmark. The company organizes itself into two Division, Ferry Division operates ferry routes around Europe transporting freight and passenger ferries as well as passenger cruise ferries. Its Logistics Division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. The company generates maximum revenue from the Ferry Division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, Continent, Nordic, and UK/Ireland.
Key Stats
Website: http://www.dfds.com
Headquarter country: Denmark
Employees: 5 784
Market Cap (at close 16-07-2019): DKK 15B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,10 11,60 13,00 20,00 15,10
Forward Price/Earnings 13,10
Price/Free Cash Flow 9,00 20,40 14,30 15,60 21,50
Return on Assets 9,20 12,30 12,10 8,10 3,50
Return on Equity 20,70 24,50 23,60 16,10 7,00
Return on Invested Capital 12,50 17,20 16,90 11,70 5,30
Dividend


Dividend/Share:4,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,53
Payout Ratio:14,22
Date Currency Amount
2019-03-31 DKK 4,00
2018-03-31 DKK 4,00
2017-03-31 DKK 3,00
2016-03-31 DKK 3,00
2015-03-31 DKK 3,60
2014-03-31 DKK 2,80
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 15 717,00 14 327,80 13 790,40 13 473,49 12 779,09
Gross Profit 1,90 1,76 1,65 1,21 0,66
Gross Margin % 12,10% 12,28% 11,99% 8,97% 5,18%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 831,00 1 750,00 1 655,00 1 130,00 608,00
Net income 1 630,00 1 617,00 1 548,00 1 011,00 435,00
Basic Earnings Per Share 28,99 29,08 26,63 16,80 6,98
Operating Income 1,89 1,75 1,64 1,20 0,65
Operating Margin % 12,04% 12,21% 11,91% 8,89% 5,09%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 289,00 2 622,00 2 589,00 2 116,00 1 255,00
Capital Expenditures -1 270,00 -1 565,00 -1 214,00 -663,00 -1 024,00
Free Cash Flow 1 019,00 1 057,00 1 375,00 1 453,00 231,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 827,80 3 174,30 2 731,10 3 523,33 2 853,31 3 246,14
Long Term Assets 18 303,70 10 134,10 10 273,10 9 122,33 9 395,55 9 064,55
Total Assets 22 131,50 13 308,40 13 004,30 12 645,65 12 248,86 12 310,68
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 922,70 3 050,20 3 366,90 3 337,58 2 694,66 3 266,83
Long Term Liabilities 3 001,00 2 820,72
Total Liabilities 6 367,90 6 165,43
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 8 018,60 5 651,60 5 556,10 5 312,71 4 917,04 4 943,03
Treasury Stock
Total Stockholder Equity 9 174,80 6 564,60 6 636,40 6 480,23 6 075,78 6 263,23
Net Tangible Assets 4 386,40 5 730,60 5 810,30 5 714,59 5 359,56 5 698,64