CPH:NTG Statistics

Total Valuation

CPH:NTG has a market cap or net worth of DKK 3.98 billion. The enterprise value is 6.18 billion.

Market Cap	3.98B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:NTG has 21.69 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	24.56%
Owned by Institutions (%)	23.68%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 11.08.

PE Ratio	14.03
Forward PE	11.08
PS Ratio	0.40
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	9.83
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.27.

EV / Earnings	22.09
EV / Sales	0.63
EV / EBITDA	7.59
EV / EBIT	11.69
EV / FCF	15.27

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.69.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.69
Debt / EBITDA	3.08
Debt / FCF	6.20
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	3.36M
Profits Per Employee	95,238
Employee Count	2,723
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:NTG has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.45, so CPH:NTG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-38.80%
50-Day Moving Average	223.64
200-Day Moving Average	256.71
Relative Strength Index (RSI)	28.70
Average Volume (20 Days)	35,613

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 9.89 billion and earned 280.00 million in profits. Earnings per share was 13.08.

Revenue	9.89B
Gross Profit	2.04B
Operating Income	529.00M
Pretax Income	416.00M
Net Income	280.00M
EBITDA	548.00M
EBIT	529.00M
Earnings Per Share (EPS)	13.08

Full Income Statement

Balance Sheet

The company has 407.00 million in cash and 2.51 billion in debt, giving a net cash position of -2.10 billion or -96.89 per share.

Cash & Cash Equivalents	407.00M
Total Debt	2.51B
Net Cash	-2.10B
Net Cash Per Share	-96.89
Equity (Book Value)	1.49B
Book Value Per Share	63.89
Working Capital	218.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.00 million and capital expenditures -44.00 million, giving a free cash flow of 405.00 million.

Operating Cash Flow	449.00M
Capital Expenditures	-44.00M
Free Cash Flow	405.00M
FCF Per Share	18.67

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 5.35% and 2.83%.

Gross Margin	20.64%
Operating Margin	5.35%
Pretax Margin	4.21%
Profit Margin	2.83%
EBITDA Margin	5.54%
EBIT Margin	5.35%
FCF Margin	4.10%

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	0.93%
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	10.17%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7