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STOCKS

DSV A/S (CH:DS81)

:DS81

DS81

DSV A/S

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CH:DS81 Statistics

DSV A/S (DS81) Ratios

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DSV A/S Ratios

CH:DS81's free cash flow for Q4 2024 was kr0.25. For the 2024 fiscal year, CH:DS81's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	1.11	1.16	1.10	1.05
Quick Ratio	3.10	0.99	1.12	1.10	1.00
Cash Ratio	2.09	0.17	0.22	0.16	0.14
Solvency Ratio	0.13	0.23	0.26	0.18	0.17
Operating Cash Flow Ratio	0.30	0.43	0.57	0.23	0.35
Short-Term Operating Cash Flow Coverage	39.90	7.69	32.98	2.73	8.67
Net Current Asset Value	kr 4.47B	kr -35.77B	kr -32.87B	kr -28.29B	kr -18.40B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.27	0.25	0.23	0.22
Debt-to-Equity Ratio	0.73	0.58	0.55	0.50	0.45
Debt-to-Capital Ratio	0.42	0.37	0.35	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.35	0.23	0.23	0.19	0.14
Financial Leverage Ratio	2.07	2.14	2.22	2.18	2.03
Debt Service Coverage Ratio	7.91	5.28	11.03	3.00	4.36
Interest Coverage Ratio	8.16	11.80	18.28	16.32	5.04
Debt to Market Cap	0.19	0.09	0.09	0.06	0.04
Interest Debt Per Share	408.48	194.79	177.54	165.92	97.19
Net Debt to EBITDA	0.05	1.44	0.97	1.42	1.62
Profitability Margins
Gross Profit Margin	25.72%	29.06%	22.13%	20.63%	21.13%
EBIT Margin	9.21%	11.91%	10.44%	8.68%	5.65%
EBITDA Margin	12.67%	15.45%	12.62%	11.01%	9.12%
Operating Profit Margin	9.63%	11.75%	10.69%	8.90%	4.04%
Pretax Profit Margin	8.03%	10.94%	9.85%	8.18%	4.85%
Net Profit Margin	6.05%	8.17%	7.45%	6.15%	3.67%
Continuous Operations Profit Margin	6.09%	8.23%	7.50%	6.17%	3.67%
Net Income Per EBT	75.31%	74.68%	75.66%	75.18%	75.53%
EBT Per EBIT	83.39%	93.04%	92.13%	91.87%	120.24%
Return on Assets (ROA)	4.27%	8.37%	11.05%	6.94%	4.42%
Return on Equity (ROE)	8.85%	17.92%	24.56%	15.12%	8.97%
Return on Capital Employed (ROCE)	8.16%	16.29%	22.45%	15.02%	6.97%
Return on Invested Capital (ROIC)	6.04%	11.62%	16.44%	10.57%	4.98%
Return on Tangible Assets	6.37%	17.59%	21.59%	13.22%	8.93%
Earnings Yield	3.19%	4.87%	7.05%	3.22%	1.83%
Efficiency Ratios
Receivables Turnover	0.00	5.53	6.17	3.95	5.19
Payables Turnover	8.59	8.16	12.24	8.49	9.21
Inventory Turnover	24.79	24.80	97.15	509.48	64.12
Fixed Asset Turnover	6.56	6.89	11.23	9.13	8.21
Asset Turnover	0.71	1.02	1.48	1.13	1.20
Working Capital Turnover Ratio	3.66	25.77	36.03	53.24	681.95
Cash Conversion Cycle	-27.78	36.02	33.06	50.16	36.34
Days of Sales Outstanding	0.00	66.04	59.12	92.43	70.28
Days of Inventory Outstanding	14.72	14.72	3.76	0.72	5.69
Days of Payables Outstanding	42.51	44.74	29.82	42.99	39.62
Operating Cycle	14.72	80.76	62.88	93.15	75.97
Cash Flow Ratios
Operating Cash Flow Per Share	56.13	77.08	118.10	53.63	45.22
Free Cash Flow Per Share	44.43	65.96	110.21	47.12	39.32
CapEx Per Share	11.70	11.12	7.89	6.52	5.90
Free Cash Flow to Operating Cash Flow	0.79	0.86	0.93	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	2.94	4.33	8.62	5.08	5.33
Capital Expenditure Coverage Ratio	4.80	6.93	14.96	8.23	7.66
Operating Cash Flow Coverage Ratio	0.14	0.41	0.69	0.33	0.49
Operating Cash Flow to Sales Ratio	0.07	0.11	0.11	0.07	0.09
Free Cash Flow Yield	2.91%	5.56%	10.05%	3.08%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.40	20.55	14.19	31.01	54.54
Price-to-Sales (P/S) Ratio	1.90	1.68	1.06	1.91	2.00
Price-to-Book (P/B) Ratio	2.78	3.68	3.49	4.69	4.89
Price-to-Free Cash Flow (P/FCF) Ratio	34.42	17.97	9.95	32.42	25.94
Price-to-Operating Cash Flow Ratio	27.24	15.38	9.28	28.48	22.56
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.81	0.25	0.19	254.42
Price-to-Fair Value	2.78	3.68	3.49	4.69	4.89
Enterprise Value Multiple	15.04	12.31	9.35	18.73	23.54
EV to EBITDA	15.04	12.31	9.35	18.73	23.54
EV to Sales	1.91	1.90	1.18	2.06	2.15
EV to Free Cash Flow	34.53	20.36	11.10	35.07	27.86
EV to Operating Cash Flow	27.33	17.42	10.36	30.81	24.22
Tangible Book Value Per Share	176.45	-38.12	-26.10	-10.47	-6.02
Shareholders’ Equity Per Share	550.08	321.77	314.62	325.73	208.52
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.24	0.24
Revenue Per Share	805.04	706.19	1.04K	801.34	510.16
Net Income Per Share	48.70	57.68	77.28	49.25	18.70
Tax Burden	0.75	0.75	0.76	0.75	0.76
Interest Burden	0.87	0.92	0.94	0.94	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.53	0.72	0.89	0.60	0.76

Currency in DKK

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