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0RB3 logo

DFDS LSE:0RB3 Stock Report

Last Price

DKK 125.73

Market Cap

DKK 6.8b

7D

-5.4%

1Y

-43.8%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

DFDS A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for DFDS
Historical stock prices
Current Share PriceDKK 125.73
52 Week HighDKK 236.80
52 Week LowDKK 121.90
Beta1.4
1 Month Change-11.09%
3 Month Change-26.78%
1 Year Change-43.77%
3 Year Change-62.96%
5 Year Change-61.62%
Change since IPO-17.85%

Recent News & Updates

Recent updates

Shareholder Returns

0RB3GB ShippingGB Market
7D-5.4%-2.4%-2.2%
1Y-43.8%-13.6%2.4%

Return vs Industry: 0RB3 underperformed the UK Shipping industry which returned -13.6% over the past year.

Return vs Market: 0RB3 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0RB3's price volatile compared to industry and market?
0RB3 volatility
0RB3 Average Weekly Movement4.2%
Shipping Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RB3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RB3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186614,000Torben Carlsenwww.dfds.com

DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, primarily trailers and passengers, as well as offers port terminal services.

DFDS A/S Fundamentals Summary

How do DFDS's earnings and revenue compare to its market cap?
0RB3 fundamental statistics
Market capDKK 6.82b
Earnings (TTM)DKK 980.00m
Revenue (TTM)DKK 29.39b

7.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RB3 income statement (TTM)
RevenueDKK 29.39b
Cost of RevenueDKK 23.15b
Gross ProfitDKK 6.24b
Other ExpensesDKK 5.26b
EarningsDKK 980.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)18.13
Gross Margin21.23%
Net Profit Margin3.33%
Debt/Equity Ratio75.8%

How did 0RB3 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DFDS A/S is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BellanderCarnegie Investment Bank AB
null nullDanske Bank
Michael Vitfell-RasmussenDanske Bank