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XCSENTR B
Market cap1mUSD
Dec 23, Last price  
4.10DKK
1D
0.49%
1Q
11.41%
Jan 2017
-87.98%
Name

NTR Holding A/S

Chart & Performance

D1W1MN
XCSE:NTR B chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.70%
Revenues
0k
448,100,000213,600,0000300,0000040,100,00074,700,00076,700,00088,100,00089,500,00089,500,00080,100,00079,900,00081,600,00086,400,00078,400,000000
Net income
-2m
L-41.94%
-11,200,0005,400,00019,400,00017,600,00010,900,0001,600,000-3,000,000-1,800,0002,400,0003,500,0003,300,000-1,300,000-3,300,0002,400,0005,800,0006,400,0007,000,0005,400,000-3,100,000-1,800,000
CFO
-2m
L+15.79%
8,800,000-5,600,000-6,400,0002,900,00010,700,0002,500,000-10,700,000-7,800,00011,800,0009,700,0007,400,0003,400,00012,000,0003,500,0009,000,00015,400,0009,300,0006,700,000-1,900,000-2,200,000
Dividend
Jun 24, 202216 DKK/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,200
1,700
2,000
Unusual Expense (Income)
NOPBT
(1,200)
(1,700)
(2,000)
NOPBT Margin
Operating Taxes
200
(7,300)
Tax Rate
NOPAT
(1,200)
(1,900)
5,300
Net income
(1,800)
-41.94%
(3,100)
-157.41%
5,400
-22.86%
Dividends
(121,200)
(5,600)
Dividend yield
979.51%
4.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
600
700
600
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(12,199)
(14,399)
(3,199)
Cash flow
Cash from operating activities
(2,200)
(1,900)
6,700
CAPEX
(1,300)
Cash from investing activities
(3,200)
127,500
(1,300)
Cash from financing activities
(121,200)
(8,400)
FCF
(1,200)
127,901
(97,101)
Balance
Cash
12,200
14,400
3,200
Long term investments
Excess cash
12,200
14,400
3,200
Stockholders' equity
11,100
12,900
51,300
Invested Capital
600
700
129,801
ROIC
3.98%
ROCE
EV
Common stock shares outstanding
2,475
2,475
2,475
Price
4.50
-10.00%
5.00
-90.83%
54.50
25.58%
Market cap
11,136
-10.00%
12,374
-90.83%
134,871
25.58%
EV
(1,063)
(2,026)
131,672
EBITDA
(1,200)
(1,700)
2,600
EV/EBITDA
0.89
1.19
50.64
Interest
400
Interest/NOPBT