NTG Statistics
Total Valuation
NTG Nordic Transport Group has a market cap or net worth of DKK 5.84 billion. The enterprise value is 7.00 billion.
Market Cap | 5.84B |
Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NTG Nordic Transport Group has 21.31 million shares outstanding. The number of shares has decreased by -2.84% in one year.
Shares Outstanding | 21.31M |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 20.34% |
Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 15.81. NTG Nordic Transport Group's PEG ratio is 2.93.
PE Ratio | 15.81 |
Forward PE | 15.81 |
PS Ratio | 0.69 |
PB Ratio | 4.93 |
P/FCF Ratio | 12.75 |
PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.28.
EV / Earnings | 18.77 |
EV / Sales | 0.83 |
EV / EBITDA | 8.30 |
EV / EBIT | 11.51 |
EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 100.32.
Current Ratio | 0.92 |
Quick Ratio | 0.92 |
Debt / Equity | 100.32 |
Debt / EBITDA | 1.49 |
Debt / FCF | 2.74 |
Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE) | 36.51% |
Return on Assets (ROA) | 8.94% |
Return on Capital (ROIC) | 14.80% |
Revenue Per Employee | 4.19M |
Profits Per Employee | 185,480 |
Employee Count | 1,970 |
Asset Turnover | 1.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 1.34, so NTG Nordic Transport Group's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -27.70% |
50-Day Moving Average | 285.47 |
200-Day Moving Average | 286.03 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 14,594 |
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, NTG Nordic Transport Group had revenue of DKK 8.43 billion and earned 373.00 million in profits. Earnings per share was 17.33.
Revenue | 8.43B |
Gross Profit | 1.85B |
Operating Income | 608.00M |
Pretax Income | 522.00M |
Net Income | 373.00M |
EBITDA | 620.00M |
EBIT | 608.00M |
Earnings Per Share (EPS) | 17.33 |
Balance Sheet
The company has 165.00 million in cash and 1.26 billion in debt, giving a net cash position of -1.09 billion or -51.25 per share.
Cash & Cash Equivalents | 165.00M |
Total Debt | 1.26B |
Net Cash | -1.09B |
Net Cash Per Share | -51.25 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 55.53 |
Working Capital | -172.00M |
Cash Flow
In the last 12 months, operating cash flow was 474.00 million and capital expenditures -16.00 million, giving a free cash flow of 458.00 million.
Operating Cash Flow | 474.00M |
Capital Expenditures | -16.00M |
Free Cash Flow | 458.00M |
FCF Per Share | 21.50 |
Margins
Gross margin is 21.89%, with operating and profit margins of 7.21% and 4.43%.
Gross Margin | 21.89% |
Operating Margin | 7.21% |
Pretax Margin | 6.19% |
Profit Margin | 4.43% |
EBITDA Margin | 7.36% |
EBIT Margin | 7.21% |
FCF Margin | 5.43% |
Dividends & Yields
NTG Nordic Transport Group 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 | 2.84% |
Shareholder Yield | 2.84% |
Earnings Yield | 6.33% |
FCF Yield | 7.85% |
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 |