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XCSENTG
Market cap770mUSD
Dec 20, Last price  
258.00DKK
1D
-0.96%
1Q
-15.41%
Jan 2017
8,471.43%
IPO
189.89%
Name

NTG Nordic Transport Group AS

Chart & Performance

D1W1MN
XCSE:NTG chart
P/E
14.73
P/S
0.66
EPS
17.52
Div Yield, %
0.00%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
13.07%
Revenues
8.34b
-18.45%
122,260,000176,503,00066,341,000115,206,00066,766,00084,579,00069,342,0000120,719,00028,756,0000002,896,181,0004,512,137,0005,331,989,0005,332,200,0007,301,900,00010,224,000,0008,338,000,000
Net income
374m
-22.41%
1,207,00012,416,000-196,937,000-268,430,000-381,991,000-287,138,000-259,002,000-678,418,000-332,910,000-3,227,000-9,309,000-5,538,00022,815,000-7,899,000-2,836,0008,322,000125,900,000349,000,000482,000,000374,000,000
CFO
593m
-34.62%
-107,678,000-19,578-166,399,000-218,822,000-339,906,000-241,368,000-358,544,000-254,736,000-55,761,000-18,347,000-8,143,000-5,109,000-3,463,000-4,871,000-2,433,000201,250,000463,300,000461,600,000907,000,000593,000,000
Earnings
Feb 26, 2025

Profile

NTG Nordic Transport Group A/S, through its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Sweden, the United States, Germany, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers project transportation, including RoRo, oversized cargo, break bulk/heavy loads, point to point/cross trade/third party logistics, vessel charter, air charter, hazardous goods, turnkey transport, and surveillance and reporting services; transport consulting services, such as vessel load surveying, velles operations, packaging and securing control, export/import document control, customs clearance, heavy lifting and load planning, and reporting services; and warehousing/logistics solutions comprising unloading of containers, stock management, bonded warehouse, pick and pack, value added services, chemical logistics, and hazardous goods storage services. The company also provides custom clearance services; express services; and other services, such as furniture transport, international removals, and temperature-controlled transport, as well as road, air, and sea freight transportation services. NTG Nordic Transport Group A/S was founded in 2011 and is based in Hvidovre, Denmark.
URL
https://ntg.dk/
IPO date
Oct 09, 2019
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,338,000
-18.45%
10,224,000
40.02%
7,301,900
36.94%
Cost of revenue
7,538,000
8,212,000
5,919,300
Unusual Expense (Income)
NOPBT
800,000
2,012,000
1,382,600
NOPBT Margin
9.59%
19.68%
18.93%
Operating Taxes
107,000
146,000
92,100
Tax Rate
13.38%
7.26%
6.66%
NOPAT
693,000
1,866,000
1,290,500
Net income
374,000
-22.41%
482,000
38.11%
349,000
177.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(301,000)
(98,000)
(113,100)
BB yield
4.71%
1.83%
0.93%
Debt
Debt current
347,000
183,000
161,100
Long-term debt
1,760,000
1,389,000
1,349,900
Deferred revenue
Other long-term liabilities
80,000
499,000
226,400
Net debt
1,769,000
1,226,000
1,271,800
Cash flow
Cash from operating activities
593,000
907,000
461,600
CAPEX
(25,000)
(10,000)
(12,000)
Cash from investing activities
(7,000)
(513,000)
(166,700)
Cash from financing activities
(573,000)
(231,000)
(438,200)
FCF
607,000
1,745,100
1,251,400
Balance
Cash
276,000
281,000
211,400
Long term investments
62,000
65,000
27,800
Excess cash
Stockholders' equity
1,153,000
1,089,000
642,300
Invested Capital
2,420,000
2,285,000
1,582,700
ROIC
29.46%
96.49%
94.03%
ROCE
32.88%
87.67%
87.21%
EV
Common stock shares outstanding
21,730
22,489
22,740
Price
294.00
23.27%
238.50
-55.34%
534.00
108.59%
Market cap
6,388,620
19.11%
5,363,626
-55.83%
12,143,160
111.27%
EV
8,263,620
6,711,626
13,499,560
EBITDA
1,024,000
2,234,000
1,539,700
EV/EBITDA
8.07
3.00
8.77
Interest
99,000
52,000
35,500
Interest/NOPBT
12.38%
2.58%
2.57%