Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 4.26 billion. The enterprise value is 6.88 billion.
| Market Cap | 4.26B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 21.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 21.72M |
| Shares Outstanding | 21.72M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 21.19% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 13.09.
| PE Ratio | 20.38 |
| Forward PE | 13.09 |
| PS Ratio | 0.41 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 10.87.
| EV / Earnings | 33.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.51 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 68,634 |
| Employee Count | 2,723 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 1.43, so CPH:NTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 197.96 |
| 200-Day Moving Average | 240.88 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 26,194 |
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 10.44 billion and earned 207.00 million in profits. Earnings per share was 9.63.
| Revenue | 10.44B |
| Gross Profit | 2.30B |
| Operating Income | 509.00M |
| Pretax Income | 350.00M |
| Net Income | 207.00M |
| EBITDA | 532.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 491.00 million in cash and 3.01 billion in debt, giving a net cash position of -2.52 billion or -116.05 per share.
| Cash & Cash Equivalents | 491.00M |
| Total Debt | 3.01B |
| Net Cash | -2.52B |
| Net Cash Per Share | -116.05 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 64.03 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 676.00 million and capital expenditures -43.00 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 29.14 |
Margins
Gross margin is 22.01%, with operating and profit margins of 4.88% and 1.98%.
| Gross Margin | 22.01% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.88% |
| FCF Margin | 6.06% |
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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | 14.85% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |