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XCSE
NTR B
Market cap1mUSD
Aug 08, Last price  
4.54DKK
1D
0.44%
1Q
-9.20%
Jan 2017
-86.69%
Name

NTR Holding A/S

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.70%
Revenues
0k
213,600,0000300,0000040,100,00074,700,00076,700,00088,100,00089,500,00089,500,00080,100,00079,900,00081,600,00086,400,00078,400,0000000
Net income
-2m
L-11.11%
5,400,00019,400,00017,600,00010,900,0001,600,000-3,000,000-1,800,0002,400,0003,500,0003,300,000-1,300,000-3,300,0002,400,0005,800,0006,400,0007,000,0005,400,000-3,100,000-1,800,000-1,600,000
CFO
-2m
L-9.09%
-5,600,000-6,400,0002,900,00010,700,0002,500,000-10,700,000-7,800,00011,800,0009,700,0007,400,0003,400,00012,000,0003,500,0009,000,00015,400,0009,300,0006,700,000-1,900,000-2,200,000-2,000,000
Dividend
Jun 24, 202216 DKK/sh
Earnings
Aug 18, 2025

Profile

NTR Holding A/S manufactures and sells safety lights for life jackets, life rafts, and life buoys in Denmark and internationally. It also offers marine electronics such as salinometers, oil detectors, and 3D sonar products. The company is based in Copenhagen, Denmark.
URL
https://www.ntr.dk/
IPO date
Jan 03, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
1,200
1,200
1,700
Unusual Expense (Income)
NOPBT
(1,200)
(1,200)
(1,700)
NOPBT Margin
Operating Taxes
200
Tax Rate
NOPAT
(1,200)
(1,200)
(1,900)
Net income
(1,600)
-11.11%
(1,800)
-41.94%
(3,100)
-157.41%
Dividends
(121,200)
Dividend yield
979.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
600
700
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(10,400)
(12,199)
(14,399)
Cash flow
Cash from operating activities
(2,000)
(2,200)
(1,900)
CAPEX
Cash from investing activities
1,200
(3,200)
127,500
Cash from financing activities
(121,200)
FCF
(1,200)
(1,200)
127,901
Balance
Cash
10,400
12,200
14,400
Long term investments
Excess cash
10,400
12,200
14,400
Stockholders' equity
9,500
11,100
12,900
Invested Capital
600
700
ROIC
ROCE
EV
Common stock shares outstanding
2,475
2,475
2,475
Price
4.06
-9.78%
4.50
-10.00%
5.00
-90.83%
Market cap
10,047
-9.78%
11,136
-10.00%
12,374
-90.83%
EV
(353)
(1,063)
(2,026)
EBITDA
(1,200)
(1,200)
(1,700)
EV/EBITDA
0.29
0.89
1.19
Interest
400
Interest/NOPBT