NTG Nordic Transport Group A/S

Total Valuation

NTG Nordic Transport Group A/S carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NTG Nordic Transport Group A/S currently has 22.08M shares outstanding.

Valuation Ratios

NTG Nordic Transport Group A/S trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, NTG Nordic Transport Group A/S trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

Financial Position

NTG Nordic Transport Group A/S maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.27, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

NTG Nordic Transport Group A/S posts a return on equity of 14.80 and a return on invested capital of 14.65.

Taxes

Over the trailing twelve months, NTG Nordic Transport Group A/S has paid 126.00M in income taxes, reflecting an effective tax rate of 32.31.

Stock Price Statistics

NTG Nordic Transport Group A/S's stock has gained approximately 9.59959% over the past 52 weeks. The 50-day moving average sits at 195.51, while the 200-day moving average is 186.86.

Income Statement

Over the trailing twelve months, NTG Nordic Transport Group A/S generated 11.67B in revenue and converted that into 223.00M in net income, yielding earnings per share of 12.02. EBITDA reached 790.00M, while operating income came in at 790.00M.

Balance Sheet

NTG Nordic Transport Group A/S holds 268.00M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.61B, with working capital of 36.00M providing operational flexibility.

Cash Flow

NTG Nordic Transport Group A/S produced 566.00M in operating cash flow over the past twelve months. After subtracting -34.00M in capital expenditures, free cash flow totaled 532.00M - equivalent to 24.22 per share.

Margins

NTG Nordic Transport Group A/S operates with a gross margin of 24.11, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NTG Nordic Transport Group A/S's most recent stock split took place on June 4, 2019 with a 20:1 split ratio.

Scores

NTG Nordic Transport Group A/S posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.