Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 6.19 billion. The enterprise value is 8.62 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 21.60 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 14.67% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 16.13. CPH:NTG's PEG ratio is 3.77.
| PE Ratio | 23.24 |
| Forward PE | 16.13 |
| PS Ratio | 0.51 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 16.49.
| EV / Earnings | 31.70 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.43 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 86,542 |
| Employee Count | 3,143 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks. The beta is 1.08, so CPH:NTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 236.84 |
| 200-Day Moving Average | 198.14 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 66,059 |
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 12.14 billion and earned 272.00 million in profits. Earnings per share was 12.33.
| Revenue | 12.14B |
| Gross Profit | 2.69B |
| Operating Income | 642.00M |
| Pretax Income | 448.00M |
| Net Income | 272.00M |
| EBITDA | 665.00M |
| EBIT | 642.00M |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 409.00 million in cash and 2.76 billion in debt, with a net cash position of -2.35 billion or -108.66 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 2.76B |
| Net Cash | -2.35B |
| Net Cash Per Share | -108.66 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 75.09 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was 560.00 million and capital expenditures -37.00 million, giving a free cash flow of 523.00 million.
| Operating Cash Flow | 560.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -514.00M |
| Free Cash Flow | 523.00M |
| FCF Per Share | 24.21 |
Margins
Gross margin is 22.13%, with operating and profit margins of 5.29% and 2.24%.
| Gross Margin | 22.13% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.31% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.45% |
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 |
Analyst Forecast
The average price target for CPH:NTG is 323.33, which is 13.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 323.33 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 26.16% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |