Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 3.77 billion. The enterprise value is 6.27 billion.
| Market Cap | 3.77B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 22.20 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 16.18% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 10.65.
| PE Ratio | 17.13 |
| Forward PE | 10.65 |
| PS Ratio | 0.33 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 11.30.
| EV / Earnings | 28.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 10.63 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.03 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 67,475 |
| Employee Count | 3,056 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 1.07, so CPH:NTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 186.78 |
| 200-Day Moving Average | 189.79 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 74,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:NTG had revenue of DKK 11.38 billion and earned 217.00 million in profits. Earnings per share was 9.93.
| Revenue | 11.38B |
| Gross Profit | 2.58B |
| Operating Income | 590.00M |
| Pretax Income | 371.00M |
| Net Income | 217.00M |
| EBITDA | 614.00M |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 384.00 million in cash and 2.79 billion in debt, with a net cash position of -2.41 billion or -108.53 per share.
| Cash & Cash Equivalents | 384.00M |
| Total Debt | 2.79B |
| Net Cash | -2.41B |
| Net Cash Per Share | -108.53 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 69.88 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was 596.00 million and capital expenditures -41.00 million, giving a free cash flow of 555.00 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | 24.99 |
Margins
Gross margin is 22.70%, with operating and profit margins of 5.19% and 1.91%.
| Gross Margin | 22.70% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 5.19% |
| FCF Margin | 4.88% |
Dividends & Yields
CPH:NTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 5.75% |
| FCF Yield | 14.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPH:NTG has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |