CPH:NTG Statistics

Total Valuation

CPH:NTG has a market cap or net worth of DKK 5.19 billion. The enterprise value is 6.33 billion.

Market Cap	5.19B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:NTG has 21.35 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	21.35M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	23.75%
Float	14.02M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 13.41. CPH:NTG's PEG ratio is 1.68.

PE Ratio	16.63
Forward PE	13.41
PS Ratio	0.59
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 14.22.

EV / Earnings	20.15
EV / Sales	0.72
EV / EBITDA	7.90
EV / EBIT	11.28
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	1.24
Debt / EBITDA	1.95
Debt / FCF	3.51
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	30.57%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	22.48%
Revenue Per Employee	4.34M
Profits Per Employee	155,523
Employee Count	1,970
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 1.32, so CPH:NTG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-19.80%
50-Day Moving Average	246.03
200-Day Moving Average	277.82
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	15,817

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 8.76 billion and earned 314.00 million in profits. Earnings per share was 14.61.

Revenue	8.76B
Gross Profit	1.86B
Operating Income	561.00M
Pretax Income	449.00M
Net Income	314.00M
EBITDA	572.00M
EBIT	561.00M
Earnings Per Share (EPS)	14.61

Full Income Statement

Balance Sheet

The company has 501.00 million in cash and 1.56 billion in debt, giving a net cash position of -1.06 billion or -49.75 per share.

Cash & Cash Equivalents	501.00M
Total Debt	1.56B
Net Cash	-1.06B
Net Cash Per Share	-49.75
Equity (Book Value)	1.26B
Book Value Per Share	55.33
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.00 million and capital expenditures -14.00 million, giving a free cash flow of 445.00 million.

Operating Cash Flow	459.00M
Capital Expenditures	-14.00M
Free Cash Flow	445.00M
FCF Per Share	20.85

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 6.40% and 3.58%.

Gross Margin	21.20%
Operating Margin	6.40%
Pretax Margin	5.13%
Profit Margin	3.58%
EBITDA Margin	6.53%
EBIT Margin	6.40%
FCF Margin	5.08%

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	1.98%
Shareholder Yield	1.98%
Earnings Yield	6.05%
FCF Yield	8.58%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a