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OFFON
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  3. Denmark
  4. Nasdaq Copenhagen
  5. NTG Nordic Transport Group A/S
  6. Financials
    NTG   DK0061141215

NTG NORDIC TRANSPORT GROUP A/S

(NTG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 2 0145 68511 662--
Entreprise Value (EV)1 2 0146 10512 41612 09611 720
P/E ratio -140x45,7x41,0x31,8x28,8x
Yield -----
Capitalization / Revenue 0,38x1,07x1,66x1,46x1,36x
EV / Revenue 0,38x1,15x1,77x1,51x1,37x
EV / EBITDA -14,2x18,6x14,9x13,4x
Price to Book -17,3x19,1x11,9x8,43x
Nbr of stocks (in thousands) 22 42722 20722 340--
Reference price (DKK) 89,8256522522522
Announcement Date 03/20/202003/11/2021---
1 DKK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 5 3325 3327 0078 0088 569
EBITDA1 -429668810876
Operating profit (EBIT)1 -261508633692
Operating Margin -4,89%7,25%7,90%8,08%
Pre-Tax Profit (EBT)1 -210460594655
Net income1 -126288372410
Net margin -2,36%4,11%4,65%4,78%
EPS2 -0,645,6012,716,418,1
Dividend per Share -----
Announcement Date 03/20/202003/11/2021---
1 DKK in Million
2 DKK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 3621 4251 5411 7201 8121 934
EBITDA1 120125142155174198
Operating profit (EBIT)1 77,682,1101138131139
Operating Margin 5,70%5,76%6,58%7,99%7,23%7,19%
Pre-Tax Profit (EBT)1 64,970,487,7122109142
Net income1 42,844,858,894,072,064,0
Net margin 3,15%3,14%3,82%5,47%3,97%3,31%
EPS ------
Dividend per Share ------
Announcement Date 11/18/202003/11/202105/17/202108/16/2021--
1 DKK in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -42075443458,8
Net Cash position1 -----
Leverage (Debt / EBITDA) -0,98x1,13x0,54x0,07x
Free Cash Flow1 -305138585598
ROE (Net Profit / Equities) -44,0%54,9%41,9%31,6%
Shareholders' equity1 -2865258881 297
ROA (Net Profit / Asset) -5,78%---
Assets1 -2 179---
Book Value Per Share2 -14,827,443,861,9
Cash Flow per Share2 -20,628,630,531,7
Capex1 -4,8041532,333,3
Capex / Sales -0,09%5,92%0,40%0,39%
Announcement Date 03/20/202003/11/2021---
1 DKK in Million
2 DKK
Key data
Capitalization (DKK) 11 661 536 898
Capitalization (USD) 1 818 183 319
Net sales (DKK) 5 332 200 000
Net sales (USD) 831 460 610
Number of employees 1 469
Sales / Employee (DKK) 3 629 816
Sales / Employee (USD) 566 004
Free-Float 60,4%
Free-Float capitalization (DKK) 7 047 581 596
Free-Float capitalization (USD) 1 098 808 451
Avg. Exchange 20 sessions (DKK) 40 912 520
Avg. Exchange 20 sessions (USD) 6 379 571
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA