NTR Holding A/S
NASDAQ CopenhagenTotal Valuation
NTR Holding A/S carries a market capitalization of 11.64M, placing it among publicly traded companies globally. Its enterprise value stands at -2.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.64M |
| Enterprise Value | -2.78M |
Share Statistics
NTR Holding A/S currently has 2.47M shares outstanding.
| Shares Outstanding | 2.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NTR Holding A/S trades at a trailing price-to-earnings ratio of 10.57.
| PE Ratio | 10.57 |
| PS Ratio | N/A |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -6.12 |
| P/OCF Ratio | -6.12 |
Financial Position
NTR Holding A/S maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.06 |
| Quick Ratio | 9.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.25 |
Financial Efficiency
| Return on Equity (ROE) | 3.43 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NTR Holding A/S's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 4.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.50M, while operating income came in at -2.50M.
| Revenue | N/A |
| Gross Profit | -1.70M |
| Operating Income | -2.50M |
| Pretax Income | -2.90M |
| Net Income | 1.10M |
| EBITDA | -2.50M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
Total book value stands at 12.90M, with working capital of 12.90M providing operational flexibility.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | N/A |
| Net Debt | -7.50M |
| Equity (Book Value) | 12.90M |
| Book Value Per Share | 5.55 |
| Working Capital | 12.90M |
Cash Flow
NTR Holding A/S produced -1.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,042.63 |
| FCF Yield | -16.34 |
Scores
NTR Holding A/S posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.63 |