XCSE
NTG
Market cap796mUSD
Apr 02, Last price
256.50DKK
1D
-1.16%
1Q
-1.72%
Jan 2017
8,421.59%
IPO
188.20%
Name
NTG Nordic Transport Group AS
Chart & Performance
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.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,352,000 12.16% | 8,338,000 -18.45% | 10,224,000 40.02% | |||||||
Cost of revenue | 7,379,000 | 7,538,000 | 8,212,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,973,000 | 800,000 | 2,012,000 | |||||||
NOPBT Margin | 21.10% | 9.59% | 19.68% | |||||||
Operating Taxes | 105,000 | 107,000 | 146,000 | |||||||
Tax Rate | 5.32% | 13.38% | 7.26% | |||||||
NOPAT | 1,868,000 | 693,000 | 1,866,000 | |||||||
Net income | 297,000 -20.59% | 374,000 -22.41% | 482,000 38.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (301,000) | (98,000) | ||||||||
BB yield | 4.71% | 1.83% | ||||||||
Debt | ||||||||||
Debt current | 261,000 | 347,000 | 183,000 | |||||||
Long-term debt | 2,065,000 | 1,760,000 | 1,389,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 616,000 | 80,000 | 499,000 | |||||||
Net debt | 2,077,000 | 1,769,000 | 1,226,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 371,000 | 593,000 | 907,000 | |||||||
CAPEX | (34,000) | (25,000) | (10,000) | |||||||
Cash from investing activities | (328,000) | (7,000) | (513,000) | |||||||
Cash from financing activities | (222,000) | (573,000) | (231,000) | |||||||
FCF | 1,533,000 | 607,000 | 1,745,100 | |||||||
Balance | ||||||||||
Cash | 249,000 | 276,000 | 281,000 | |||||||
Long term investments | 62,000 | 65,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,338,000 | 1,153,000 | 1,089,000 | |||||||
Invested Capital | 3,123,000 | 2,420,000 | 2,285,000 | |||||||
ROIC | 67.40% | 29.46% | 96.49% | |||||||
ROCE | 62.50% | 32.88% | 87.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,341 | 21,730 | 22,489 | |||||||
Price | 256.50 -12.76% | 294.00 23.27% | 238.50 -55.34% | |||||||
Market cap | 5,473,966 -14.32% | 6,388,620 19.11% | 5,363,626 -55.83% | |||||||
EV | 7,636,966 | 8,263,620 | 6,711,626 | |||||||
EBITDA | 2,233,000 | 1,024,000 | 2,234,000 | |||||||
EV/EBITDA | 3.42 | 8.07 | 3.00 | |||||||
Interest | 88,000 | 99,000 | 52,000 | |||||||
Interest/NOPBT | 4.46% | 12.38% | 2.58% |