Denmark · Delayed Price · Currency is DKK CPH:NTG Statistics
Total Valuation
CPH:NTG has a market cap or net worth of DKK 6.72 billion. The enterprise value is 9.32 billion.
| Market Cap | 6.72B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NTG has 21.60 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 15.21% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 18.15. CPH:NTG's PEG ratio is 3.73.
| PE Ratio | 21.14 |
| Forward PE | 18.15 |
| PS Ratio | 0.54 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 19.62.
| EV / Earnings | 29.18 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.11 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.94 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 103,086 |
| Employee Count | 3,143 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NTG has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 1.05, so CPH:NTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 297.38 |
| 200-Day Moving Average | 229.01 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 46,450 |
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 12.61 billion and earned 324.00 million in profits. Earnings per share was 14.71.
| Revenue | 12.61B |
| Gross Profit | 2.74B |
| Operating Income | 670.00M |
| Pretax Income | 506.00M |
| Net Income | 324.00M |
| EBITDA | 730.00M |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | 14.71 |
Balance Sheet
The company has 349.00 million in cash and 2.87 billion in debt, with a net cash position of -2.52 billion or -116.49 per share.
| Cash & Cash Equivalents | 349.00M |
| Total Debt | 2.87B |
| Net Cash | -2.52B |
| Net Cash Per Share | -116.49 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 75.54 |
| Working Capital | 61.00M |
Cash Flow
In the last 12 months, operating cash flow was 521.00 million and capital expenditures -39.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 521.00M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | -351.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 22.32 |
Margins
Gross margin is 21.72%, with operating and profit margins of 5.32% and 2.57%.
| Gross Margin | 21.72% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.32% |
| FCF Margin | 3.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CPH:NTG is 351.43, which is 13.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 351.43 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 27.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |