Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 4.18 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.18B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 21.95 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 15.42% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 11.58. CPH:NTG's PEG ratio is 3.23.
| PE Ratio | 18.78 |
| Forward PE | 11.58 |
| PS Ratio | 0.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.88.
| EV / Earnings | 30.74 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.27 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.36 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 438,114 |
| Employee Count | 3,216 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.06, so CPH:NTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 175.54 |
| 200-Day Moving Average | 185.53 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 53,332 |
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 11.67 billion and earned 223.00 million in profits. Earnings per share was 10.14.
| Revenue | 11.67B |
| Gross Profit | 2.63B |
| Operating Income | 608.00M |
| Pretax Income | 390.00M |
| Net Income | 223.00M |
| EBITDA | 631.00M |
| EBIT | 608.00M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 268.00 million in cash and 2.85 billion in debt, with a net cash position of -2.58 billion or -117.70 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 2.85B |
| Net Cash | -2.58B |
| Net Cash Per Share | -117.70 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 71.80 |
| Working Capital | 36.00M |
Cash Flow
In the last 12 months, operating cash flow was 566.00 million and capital expenditures -34.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 566.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -96.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 24.23 |
Margins
Gross margin is 22.56%, with operating and profit margins of 5.21% and 1.91%.
| Gross Margin | 22.56% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.56% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.33% |
| FCF Yield | 12.73% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |