NTG Nordic Transport Group A/S (FRA:NRSA)

FRA:NRSA Statistics

Total Valuation

FRA:NRSA has a market cap or net worth of EUR 517.32 million. The enterprise value is 865.49 million.

Market Cap	517.32M
Enterprise Value	865.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	14.07%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 12.11.

PE Ratio	18.22
Forward PE	12.11
PS Ratio	0.35
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	6.50
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 10.88.

EV / Earnings	30.49
EV / Sales	0.58
EV / EBITDA	8.86
EV / EBIT	17.24
EV / FCF	10.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.84.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	1.84
Debt / EBITDA	3.84
Debt / FCF	4.72
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	485,716
Profits Per Employee	9,288
Employee Count	2,723
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NRSA has paid 15.53 million in taxes.

Income Tax	15.53M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.43%
50-Day Moving Average	24.79
200-Day Moving Average	28.38
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	25

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, FRA:NRSA had revenue of EUR 1.48 billion and earned 28.39 million in profits. Earnings per share was 1.31.

Revenue	1.48B
Gross Profit	310.50M
Operating Income	50.21M
Pretax Income	49.14M
Net Income	28.39M
EBITDA	53.56M
EBIT	50.21M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 38.70 million in cash and 375.71 million in debt, giving a net cash position of -337.01 million.

Cash & Cash Equivalents	38.70M
Total Debt	375.71M
Net Cash	-337.01M
Net Cash Per Share	n/a
Equity (Book Value)	203.92M
Book Value Per Share	8.71
Working Capital	-8.70M

Cash Flow

In the last 12 months, operating cash flow was 85.42 million and capital expenditures -5.89 million, giving a free cash flow of 79.53 million.

Operating Cash Flow	85.42M
Capital Expenditures	-5.89M
Free Cash Flow	79.53M
FCF Per Share	n/a

Margins

Gross margin is 20.92%, with operating and profit margins of 3.38% and 1.91%.

Gross Margin	20.92%
Operating Margin	3.38%
Pretax Margin	3.31%
Profit Margin	1.91%
EBITDA Margin	3.61%
EBIT Margin	3.38%
FCF Margin	5.36%

Dividends & Yields

FRA:NRSA 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	5.49%
FCF Yield	15.37%

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

FRA:NRSA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4