CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 4.37 billion. The enterprise value is 6.57 billion.
Market Cap | 4.37B |
Enterprise Value | 6.57B |
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 (%) | 23.61% |
Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 12.16.
PE Ratio | 15.40 |
Forward PE | 12.16 |
PS Ratio | 0.44 |
PB Ratio | 2.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.79 |
P/OCF Ratio | 9.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.23.
EV / Earnings | 23.47 |
EV / Sales | 0.66 |
EV / EBITDA | 8.06 |
EV / EBIT | 12.42 |
EV / FCF | 16.23 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% 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 | -32.15% |
50-Day Moving Average | 241.31 |
200-Day Moving Average | 261.90 |
Relative Strength Index (RSI) | 31.11 |
Average Volume (20 Days) | 28,787 |
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 |
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 |
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 |
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 | 6.41% |
FCF Yield | 9.26% |
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.
Altman Z-Score | 3.05 |
Piotroski F-Score | n/a |