NTR Holding A/S

    NTR Holding A/S

    CCPH:NTR-B
    - -
    DKK
    - -
    - -
    10.57P/E
    NTR Holding A/S
    CPH:NTR-B
    (Nasdaq Copenhagen)

    Recent

    price

    - -

    P/E

    ratio

    10.57

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    DKK
    - -
    21.92
    41.29
    41.74
    46.7
    44.31
    42.2
    35.45
    33.27
    32.97
    34.91
    - -
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    0.86
    -1.64
    -0.99
    1.31
    1.86
    0.54
    -0.57
    -1.64
    1
    2.34
    2.59
    2.83
    2.18
    0.44
    -0.73
    -0.65
    0.47
    Basic EPS, GAAP
    1.35
    -8.37
    -6.63
    4.52
    3.5
    2.67
    0.38
    4.12
    -0.33
    3.15
    5.82
    2.51
    1.82
    -0.77
    -0.93
    -0.81
    -0.82
    Free Cash Flow per Basic Share
    4.91
    4.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.02
    2.02
    2.26
    48.98
    - -
    - -
    - -
    Dividend per Share
    60.12
    54.78
    53.39
    55.51
    55.92
    55.94
    55.45
    50.41
    51.63
    50.43
    51
    51.56
    20.73
    5.21
    4.49
    3.84
    5.55
    Book Value per Share
    60.12
    -5.96
    -8.29
    -21.39
    -16.7
    -9.46
    -4.34
    -4.25
    1.58
    6.02
    8.69
    10.14
    53.74
    5.21
    4.49
    3.84
    5.55
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    - -
    40
    75
    77
    88
    90
    90
    80
    80
    82
    86
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    -8.73
    9.91
    11.99
    7.6
    9.39
    2.79
    4.37
    6.51
    8.95
    10.19
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    2
    5
    5
    6
    7
    9
    7
    7
    7
    8
    7
    5
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    -3
    -2
    2
    4
    1
    -1
    -4
    2
    6
    6
    7
    5
    1
    -2
    -2
    1
    Net Income, GAAP
    - -
    - -
    164.29
    44.19
    - -
    26.67
    - -
    466.67
    28.21
    - -
    19.51
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -7.48
    -2.41
    3.13
    3.97
    1.23
    -1.34
    -4.62
    3
    7.11
    7.41
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    113
    61
    51
    30
    20
    18
    3
    12
    18
    23
    23
    24
    133
    13
    11
    10
    13
    Working Capital
    - -
    70
    36
    41
    30
    15
    5
    14
    9
    5
    5
    2
    - -
    - -
    - -
    - -
    - -
    LT Debt
    111
    100
    95
    100
    104
    113
    118
    113
    123
    128
    130
    131
    133
    13
    11
    10
    13
    Total Equity
    -3.18
    - -
    -2.82
    3.33
    - -
    4.17
    - -
    -9.26
    2.72
    5.23
    5.07
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    8.08
    - -
    -3.13
    3.13
    - -
    3.2
    - -
    -7.46
    2.26
    4.64
    5.03
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.38
    -2.84
    -1.83
    2.42
    3.37
    1.01
    -1.04
    -3.2
    2.02
    4.66
    5.1
    5.52
    6.04
    3.43
    -15
    -15.53
    3.43
    Return on Common Equity (%)

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    10
    12
    12

    Working Capital

    DKK

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    17
    15
    15
    Cash, Cash Equivalents & STI
    17
    15
    14
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    2
    2
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.15%
    -23.32%
    -14.41%
    Free Cash Flow
    -34.02%
    -43.71%
    -13.04%
    Net Income, GAAP
    -38.15%
    -73.57%
    -11.11%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.73
    2024
    - -
    - -
    - -
    - -
    -0.65
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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