CPH:NTG Statistics

Total Valuation

CPH:NTG has a market cap or net worth of DKK 5.54 billion. The enterprise value is 7.22 billion.

Market Cap	5.54B
Enterprise Value	7.22B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

CPH:NTG has 21.36 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	21.36M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	24.27%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 14.78. CPH:NTG's PEG ratio is 14.78.

PE Ratio	18.64
Forward PE	14.78
PS Ratio	0.59
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	16.45
P/OCF Ratio	n/a
PEG Ratio	14.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 21.43.

EV / Earnings	24.31
EV / Sales	0.77
EV / EBITDA	9.21
EV / EBIT	13.83
EV / FCF	21.43

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.37.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	1.37
Debt / EBITDA	2.35
Debt / FCF	5.46
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	3.43M
Profits Per Employee	109,071
Employee Count	2,723
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.41, so CPH:NTG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-8.04%
50-Day Moving Average	249.89
200-Day Moving Average	273.46
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	23,556

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 9.35 billion and earned 297.00 million in profits. Earnings per share was 13.92.

Revenue	9.35B
Gross Profit	1.97B
Operating Income	522.00M
Pretax Income	440.00M
Net Income	297.00M
EBITDA	540.00M
EBIT	522.00M
Earnings Per Share (EPS)	13.92

Full Income Statement

Balance Sheet

The company has 249.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.59 billion or -74.54 per share.

Cash & Cash Equivalents	249.00M
Total Debt	1.84B
Net Cash	-1.59B
Net Cash Per Share	-74.54
Equity (Book Value)	1.34B
Book Value Per Share	58.90
Working Capital	-189.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.00 million and capital expenditures -34.00 million, giving a free cash flow of 337.00 million.

Operating Cash Flow	371.00M
Capital Expenditures	-34.00M
Free Cash Flow	337.00M
FCF Per Share	15.78

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 5.58% and 3.18%.

Gross Margin	21.10%
Operating Margin	5.58%
Pretax Margin	4.70%
Profit Margin	3.18%
EBITDA Margin	5.77%
EBIT Margin	5.58%
FCF Margin	3.60%

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	1.79%
Shareholder Yield	1.79%
Earnings Yield	5.36%
FCF Yield	6.08%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a