NTR Holding A/S

NTR Holding A/S

NTR-B.CO
NTR Holding A/SDK flagNASDAQ Copenhagen
4.92
DKK
- -
- -
11.64MMarket Cap
NTR Holding A/S
NTR-B.CO
(NASDAQ Copenhagen)

Recent

price

4.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
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
122
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

FRC

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

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
17
15
14
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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
NTR Holding A/S is a Denmark-based investment holding company engaged in managing a portfolio of subsidiaries with strategic focus on investments and real estate acquisitions. Founded in 1959 and headquartered in Copenhagen, the company is transitioning away from its historical operations in safety equipment manufacturing and contracting activities in its German subsidiary, R+S Baugesellschaft mbH, which it is winding down. Its current portfolio includes subsidiaries such as NTR Invest A/S and Thyholm ApS, with NTR Invest overseeing business activities including the manufacture and sale of survivor location lights for life jackets, life rafts, and life buoys, as well as marine electronics like bridge navigational watch alarm systems, salinometers, and ship communication and safety equipment. The company primarily operates in Denmark, Germany, and the United Kingdom. Recent major developments include a strategic transformation under the majority ownership of Copenhagen Capital A/S, a new focus on portfolio management and real estate investments exemplified by recent acquisitions, and an announced intention by the board to delist the company’s shares from Nasdaq Copenhagen by 2026. NTR Holding actively engages in small- and medium-sized enterprise investments across diversified industrial sectors while pursuing selective acquisitions to expand its asset base.