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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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