Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 4.13 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 22.11 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 13.91% |
| Float | 18.91M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 12.67.
| PE Ratio | 19.05 |
| Forward PE | 12.67 |
| PS Ratio | 0.37 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.32.
| EV / Earnings | 31.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 17.94 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.72 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 69,372 |
| Employee Count | 2,723 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 1.24, so CPH:NTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 186.29 |
| 200-Day Moving Average | 211.01 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 47,339 |
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 11.09 billion and earned 212.00 million in profits. Earnings per share was 9.79.
| Revenue | 11.09B |
| Gross Profit | 2.32B |
| Operating Income | 375.00M |
| Pretax Income | 367.00M |
| Net Income | 212.00M |
| EBITDA | 400.00M |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 289.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.52 billion or -113.85 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 2.81B |
| Net Cash | -2.52B |
| Net Cash Per Share | -113.85 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 65.09 |
| Working Capital | -65.00M |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -44.00 million, giving a free cash flow of 594.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 594.00M |
| FCF Per Share | 26.87 |
Margins
Gross margin is 20.92%, with operating and profit margins of 3.38% and 1.91%.
| Gross Margin | 20.92% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.38% |
| FCF Margin | 5.36% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 5.14% |
| FCF Yield | 14.40% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |