OTC: DSDVY - DSV A/S

Yield per half year: +41.69%
Sector: Industrials

Reporting DSV A/S

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд kr.	6.29	8.49	11.74	14.91	18.96	29.5	50.45	17.82	19.27	40.64
Выручка, млрд kr.	50.87	67.75	74.9	79.05	94.7	115.93	182.31	235.67	150.79	150.79
Чистая прибыль, млрд kr.	2.06	1.67	2.98	4	3.7	4.25	11.21	17.57	12.32	12.32
EV, млрд kr.	5.98	16.84	17.19	21.64	29.73	37.17	67.06	153.94	161.75	161.75
EBIT, млрд kr.	2.55	2.92	3.93	4.82	2.96	4.68	16.38	25.72	17.88	17.88
EBITDA, млрд kr.	3.07	3.7	4.71	5.58	6.6	8.72	20.57	30.79	23.19	23.19
Баланс стоимость, млрд kr.	11.81	13.42	14.84	14.56	49.43	47.39	74.1	71.52	68.7	68.7
FCF, млрд kr.	2.58	0.478	3.65	3.09	5.59	8.94	10.72	25.05	14.08	14.08
Операционный денежный поток, млрд kr.	3.16	1.56	4.66	4.3	6.88	10.28	12.2	26.85	16.46	16.46
Операционная прибыль, млрд kr.	3.05	3.48	4.88	5.45	2.96	4.68	16.22	25.2	17.72	17.72
Операционные расходы, млрд kr.	2.15	3.31	10.94	11.28	13.46	14.98	21.39	26.95	26.13	26.13
CAPEX, млрд kr.	0.581	1.09	1.01	1.21	1.29	1.34	1.48	1.79	2.38	2.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд kr.	58.05	52.58	46.37	36.76	33.64	15.84	19.27	20.81	21.1	17.18
Выручка, млрд kr.			61.13	62.75	60.56	51.23	40.95	37.73	35.58	36.53	38.34	41.16
Чистая прибыль, млрд kr.			4.36	5.05	4.39	3.77	3.27	3.36	2.78	2.91	2.38	2.7
EV, млрд kr.			62.89	51.98	48.03	31.46	33.86	184.92	172.33	159.47	153.58	149.73
EBIT, млрд kr.			5.38	7.45	6.51	4.75	4.67	4.87	4.42	2.47	3.64	4.1
EBITDA, млрд kr.			6.56	8.78	7.86	6.41	6.03	6.19	5.75	3.83	5.03	5.51
Баланс стоимость, млрд kr.			75.62	78.47	80	71.52	70.5	70.08	70.18	68.7	68.63	70.9
FCF, млрд kr.			5.07	6.76	6.66	6.57	5.62	3.93	3.09	1.45	1.12	1.92
Операционный денежный поток, млрд kr.			5.3	7.03	7.16	7.35	6.12	4.63	3.75	1.96	1.76	2.46
Операционная прибыль, млрд kr.			5.38	7.45	6.51	4.75	4.67	4.71	4.4	3.95	3.64	4.1
Операционные расходы, млрд kr.			1.29	6.63	7.03	6.91	6.72	6.63	6.25	10.45	1.14	1.14
CAPEX, млрд kr.			0.235	0.278	0.502	0.779	0.498	0.702	0.662	0.513	0.641	0.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд kr.		4.91	1.71	1.35	0.275	0.596	4.06	8.3	10.16	6.45	6.45
Total Receivables kr.		9.62	16.21	15.64	16.47	24.72	24.96	50.18	42.35	31.56	31.56
Total Current Assets kr.		14.53	18.44	18.16	18.44	28.22	30.55	58.82	54.44	42.37	42.37
Чистые активы, млрд kr.		3.57	3.33	2.43	2.49	14.69	14.13	19.97	20.98	70.5	8.05
Активы, млрд kr.		27.73	40.37	38.39	38.81	97.56	96.25	161.4	159.05	147.11	147.11
Short Term Debt kr.		0.313	1.36	0.495	0.545	4.91	4.04	7.91	4.39	5.95	5.95
Long Term Debt kr.		4.29	8.7	6.3	6.46	6.46	7.7	16.99	21.4	20	20
Задолженность, млрд kr.		15.88	26.99	23.58	24.28	48.24	48.95	87.12	87.3	78.14	78.14
Чистый долг, млрд kr.		-0.286	8.37	5.64	6.86	20	17.1	28.45	28.82	33.64	33.64
Долг, млрд kr.		4.6	10.06	6.79	7.01	11.37	11.73	24.91	25.79	25.95	25.95
Interest income kr.			0.101	0.091	0.068	0.129	0.248	0.202	0.323	0.469
Расходы на обслуживание долга kr.		0.324	0.406	0.39	0.379	0.801	0.928	0.994	1.38	1.43	1.43
Чист. проц. доходы, млрд kr.			-0.305	-0.299	-0.311	-0.672	-0.68	-0.792	-1.15	-1.08	0.0704
Goodwill kr.	7.98	8.01	16.12	15.46	15.51	50.25	47.48	75.06	76.29	75.77
Амортизация, млрд kr.		0.525	0.775	0.786	0.762	3.64	4.04	4.19	5.07	5.31	5.31
Себестоимость, млрд kr.		45.67	60.97	59.08	62.33	74.59	91.44	144.69	183.52	106.97	106.97
Товарно материальные запасы kr.		0.588	1.44	1.76	0.718	1.32	1.43	0.284	1.89	4.31	4.31

	2012Q3	2013Q1	2013Q2	2013Q3	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд kr.																11.05	11.35	12.89	10.16	11.68	9.85	8.6	6.45	6.51	8.94
Short Term Investments kr.	8.83	8.72	8.79	9.05
Total Receivables kr.																52.22	53.74	52.45	42.35	36.51	33.2	32.04	31.56	34.79	36.39
Total Current Assets kr.																64.24	65.96	66.57	54.44	50.84	46.68	44.84	42.37	46.41	51.22
Чистые активы, млрд kr.											14.13	14.44	14.05	19.18	19.97	20.47	20.5	20.53	20.98	21.15
Активы, млрд kr.																168.31	171.49	174.14	159.05	154.77	151.54	150.67	147.11	152.02	157.78
Short Term Debt kr.																6.09	5.12	5.89	4.39	4.83	4.06	5.71	5.95	7.86	6.72
Long Term Debt kr.																21.49	21.44	21.39	21.4	21.43	21.5	20.02	20	20.49	23.77
Задолженность, млрд kr.																92.49	92.84	93.91	87.3	84.05	81.22	80.22	78.14	83.11	86.61
Чистый долг, млрд kr.																29.09	27.66	26.98	28.82	27.82	29.43	31.47	33.64	36.94	37.42
Долг, млрд kr.																27.57	26.57	27.28	25.79	26.27	25.57	25.73	25.95	28.34	30.49
Interest income kr.														0.119	0.109	0.067	0.076	0.083	0.097	0.09	0.169	0.025	0.185
Расходы на обслуживание долга kr.																0.396	0.592	0.189	0.202	0.436	0.341	0.654	0.002	0.512	0.555
Чист. проц. доходы, млрд kr.															-0.353	-0.329	-0.516	-0.106	-0.198	-0.346	-0.172	-0.629	0.067	0.0042
Goodwill kr.					7.98	8.01	16.12	15.46	15.51	50.25	47.48				75.06				76.29				75.77
Амортизация, млрд kr.																1.18	1.32	1.35	1.66	1.36	1.32	1.33	1.36	1.39	1.41
Себестоимость, млрд kr.																53.34	48.67	47.02	39.58	29.56	26.4	24.93	22.17	33.56	35.92
Товарно материальные запасы kr.																0.958	0.872	1.2	1.89	2.6	3.58	4.15	4.31	5.07	5.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.59	1.64	2.6	9.1	2.25	3.51	3.91	76.23	57.14		57.14
Цена акции ао		22.29	39.4	32.87	57.67	83.83	116.78	78.68	87.84	111.1	111.1
Число акций ао, млн	335.36	370.74	373.51	363.91	407.5	454.58	458.1	230.47	215.52		215.52
FCF/акцию	7.69	1.29	9.77	8.49	13.71	19.66	23.4	108.7	65.34		65.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.42	1.54	20.59	17.44	7.55	15.5	13	13.74	11.36	12.9
Цена акции ао	123.93	114.77	98.77	78.62	73.57	71.56	88.29	95.94	98.75	81.13
Число акций ао, млн	468.36	458.1	469.47	467.59	457.29	221.28	218.28	216.9	213.69	211.7
FCF/акцию			10.79	14.45	14.56	29.71	25.76	18.1	14.45	6.83	5.33	9.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.41	12.43	20.09	27.47	7.49	8.97	15.12	24.56	17.92		17.92	13.00
ROA, %			7.42	4.13	7.77	10.31	3.79	4.42	6.94	11.05	8.37		8.37	5.63
ROIC, %			14.25	8.5	15.36	20.31	6.78	8.18	12.25	19.52	14.51		15.09	12.45
ROS, %				2.46	3.98	5.06	3.91	3.67	6.15	7.45	8.17	8.17	8.17	8.77
ROCE, %			21.5	21.84	26.51	33.15	6	9.89	22.05	35.85	25.93		25.93	13.80
Рентаб EBITDA, %			6.04	5.46	6.29	7.06	6.97	7.52	11.28	13.06	15.38		15.38	16.07
Чистая рентаб, %			4.04	2.46	3.98	5.06	3.91	3.67	6.15	7.45	8.17		8.17	9.24
Operation Margin, %				5.13	6.51	6.89	3.12	4.04	8.9	10.69	11.75	11.75	11.75	11.97
Чистая процентная маржа, %	3.45	3.07	4.04	2.46	3.98	5.06	3.91	3.67	6.15				6.31	8.85
Доходность FCF, %		27.34	41.02	5.63	31.09	20.73	29.47	30.28	21.24	140.57	73.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.77	6.44	5.49	5.27	4.63	4.8	3.96	4.23	3.46	3.81	13.00
ROA, %			2.59	2.94	2.52	2.37	2.11	2.22	1.84	1.98	1.56	1.71	5.63
ROIC, %	9.99	3.35	5.5		5.42	5.34	4.85	4.89	3.87	4.04	4.03		12.45
ROS, %			7.13	8.05	7.25	7.35	7.97	8.91	7.81	7.96	6.2	6.56	8.77
ROCE, %			7.1	9.48	8.11	6.62	6.61	6.93	6.28	3.57	5.28	5.76	13.80
Рентаб EBITDA, %			10.74	13.99	12.97	12.51	14.73	16.41	16.16	10.47	13.12	13.39	16.07
Чистая рентаб, %			7.13	8.05	7.25	7.35	7.97	8.91	7.81	7.96	6.2	6.56	9.24
Operation Margin, %			8.81	11.88	10.74	9.27	11.41	12.47	12.36	10.81	9.5	9.96	11.97
Доходность FCF, %	2.39	10.29	10.93	18.38	19.79	41.51	29.18	18.87	14.63	8.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	3.06	5.09	3.94	3.73	5.12	6.94	4.5	7.12	10.4		10.4	18.73
P/BV	0.5324	0.6331	0.7916	1.02	0.3836	0.6226	0.6809	1.74	1.86		1.86	2.83
P/S	0.1236	0.1254	0.1568	0.1886	0.2002	0.2545	0.2768	0.5309	0.8496		0.8496	1.72
P/FCF		17.77	3.22	4.82	3.39	3.3	4.71	0.7114	1.37	2.89	2.89	14.48
E/P		0.1964	0.2538	0.2682	0.1952	0.1441	0.2221	0.9858	0.6391	0.303	0.303	3.30
EV/EBITDA	1.95	4.55	3.65	3.88	4.51	4.26	3.26	5	6.97		6.97	14.32
EV/Ebit										9.05	9.05
EV/S		0.2485	0.2295	0.2738	0.314	0.3207	0.3678	0.6532	1.07	1.07	1.07	1.99
EV/FCF		35.22	4.71	7	5.32	4.16	6.26	6.14	11.49	11.49	11.49	18.23
Debt/EBITDA		2.72	1.44	1.26	1.72	1.35	1.21	0.8376	1.12	1.12	1.12	2.84
Netdebt/Ebitda		2.26	1.2	1.23	3.03	1.96	1.38	0.936	1.45	1.45	1.45	1.48
Debt/Ratio		0.2491	0.177	0.1805	0.1165	0.1219	0.1543	0.1621	0.1764	0.1764	0.1764	0.21
Debt/Equity		0.7496	0.458	0.4811	0.23	0.2476	0.3361	0.3606	0.3777	3.22	3.22	8.67
Debt/Net Income		6.03	2.28	1.75	3.07	2.76	2.22	1.47	2.11	2.11	2.11	5.08
Бета							0.85	1.08	-0.2201	2.56	2.56	-0.59
Индекс Альтмана		2.53	3.09	3.33	1.92	2.43	2.44	2.85	5.78	1.77	1.77	2.37

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						10.63	7.28	7.66	4.2	5.9	12.56	10.9	10.39	10.4	10.52	18.73
P/BV						0.6132	0.4685	0.4205	0.2214	0.2734	2.21	2	1.82	1.69	1.58	2.83
P/S						0.7586	0.5858	0.5555	0.3091	0.4706	0.9881	0.8678	0.8485	0.8009	0.7466	1.72
P/FCF				41.82	9.72	9.15	5.44	5.05	2.41	3.43	5.3	6.83	11.88			14.48
E/P				0.0541	0.0611	0.094	0.1374	0.1305	0.2379	0.1695	0.1616	0.1316	0.1694			3.30
EV/EBITDA						9.58	5.92	6.11	4.91	5.61	29.87	29.98	41.69	30.52	27.18	14.32
EV/S						1.03	0.8284	0.7931	0.6142	0.8267	4.9	4.84	4.37	4.01	3.64	1.99
EV/FCF						12.41	7.69	7.22	4.79	6.02	47.1	55.81	110.29	137.74	77.91	18.23
Debt/EBITDA						4.2	3.03	3.47	4.02	4.35	4.13	4.48	6.78	5.63	5.53	2.84
Netdebt/Ebitda						4.43	3.15	3.43	4.5	4.61	4.75	5.47	8.79	7.34	6.79	1.48
Debt/Ratio						0.1638	0.1549	0.1566	0.1621	0.1697	0.1687	0.1708	0.1764	0.1864	0.1932	0.21
Debt/Equity						0.3646	0.3385	0.3409	0.3606	0.3725	0.3648	0.3666	0.3777	0.413	0.43	8.67
Debt/Net Income						6.32	5.26	6.21	6.84	8.04	7.6	9.26	8.92	11.92	11.3	5.08
Индекс Альтмана	1.4	1.36	1.49	1.34	1.35	1.28	1.28	1.22	1.04	1.03						2.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.283	0.327	0.342	0.38	0.423	0.588	0.92	1.42	1.42		0.2105
Дивиденд		0.1263	0.1287	0.1656	0.171	0.179	0.32	0.421	0.4685	0.5087	0.5087
Див доход, ао, %		0.5512	0.4094	0.4042	0.3675	0.2759	0.2905	0.4345	0.4862	0.6299	0.6299	10.10
Дивиденды / прибыль, %	13.76	19.6	11.47	9.5	11.43	13.84	8.21	8.11	11.56		11.56	69.49

	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								6.67	0.103	1.32	1.42	1.42	1.42	1.31	0.936	0.912	1.53
Дивиденд	0.1133	0.1263	0.1287	0.1656	0.171	0.179	0.32			0.421			0.4685
Див доход, ао, %	0.7364	0.6377	0.526	0.4172	0.4268	0.3474	0.3649			0.4263			0.5306					10.10
Дивиденды / прибыль, %								212.46	3.21	30.28	32.44	37.79	43.6	38.99	33.69	31.35	64.49	69.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	15.96	29.32	29.11
Персонал, чел				79325	77958	76283	73577

	CAGR 5

	CAGR 5

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