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STOCKS

NTG Nordic Transport Group A/S (GB:0FE8)

LSE:0FE8

0FE8

NTG Nordic Transport Group

RESEARCH TOOLSreports

NTG Nordic Transport Group (0FE8) Ratios

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NTG Nordic Transport Group Ratios

GB:0FE8's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, GB:0FE8's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	0.91	0.84	0.93
Quick Ratio	1.01	1.01	0.91	0.84	0.98
Cash Ratio	0.18	0.18	0.12	0.16	0.15
Solvency Ratio	0.12	0.12	0.15	0.22	0.23
Operating Cash Flow Ratio	0.27	0.27	0.18	0.34	0.47
Short-Term Operating Cash Flow Coverage	1.82	1.82	2.12	3.93	15.37
Net Current Asset Value	kr -2.57B	kr -2.57B	kr -1.74B	kr -1.27B	kr -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.37	0.32	0.31
Debt-to-Equity Ratio	1.80	1.80	1.46	1.22	1.31
Debt-to-Capital Ratio	0.64	0.64	0.59	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.29	0.18	0.30
Financial Leverage Ratio	4.13	4.13	3.97	3.78	4.24
Debt Service Coverage Ratio	1.58	1.74	2.52	2.84	6.83
Interest Coverage Ratio	3.03	3.70	5.40	6.35	12.49
Debt to Market Cap	0.53	0.44	0.12	0.06	0.09
Interest Debt Per Share	134.79	135.13	90.93	62.44	60.02
Net Debt to EBITDA	2.56	2.50	2.02	1.18	1.02
Profitability Margins
Gross Profit Margin	15.54%	8.55%	21.10%	9.59%	19.68%
EBIT Margin	5.04%	5.20%	5.65%	7.11%	7.17%
EBITDA Margin	8.29%	8.46%	8.45%	9.80%	9.45%
Operating Profit Margin	5.21%	5.20%	5.60%	7.54%	7.45%
Pretax Profit Margin	3.26%	3.26%	4.70%	6.16%	6.66%
Net Profit Margin	1.91%	1.91%	3.18%	4.49%	4.71%
Continuous Operations Profit Margin	2.25%	2.25%	3.58%	4.88%	5.23%
Net Income Per EBT	58.49%	58.49%	67.50%	72.76%	70.78%
EBT Per EBIT	62.56%	62.67%	83.97%	81.72%	89.37%
Return on Assets (ROA)	3.39%	3.39%	5.95%	9.72%	11.74%
Return on Equity (ROE)	15.05%	14.00%	23.61%	36.70%	49.84%
Return on Capital Employed (ROCE)	14.01%	13.98%	18.09%	30.15%	35.02%
Return on Invested Capital (ROIC)	8.42%	8.41%	11.97%	20.47%	24.76%
Return on Tangible Assets	5.96%	5.96%	9.20%	15.14%	17.77%
Earnings Yield	6.25%	5.24%	5.43%	5.92%	9.13%
Efficiency Ratios
Receivables Turnover	6.26	6.26	5.74	7.48	6.75
Payables Turnover	6.54	7.08	5.59	5.81	6.10
Inventory Turnover	0.00	0.00	0.00	0.00	-90.24
Fixed Asset Turnover	8.54	8.54	7.63	9.36	12.70
Asset Turnover	1.78	1.78	1.87	2.17	2.49
Working Capital Turnover Ratio	-598.79	-140.46	-39.88	-41.07	-51.99
Cash Conversion Cycle	2.53	6.79	-1.75	-14.02	-9.83
Days of Sales Outstanding	58.33	58.33	63.54	48.81	54.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-4.04
Days of Payables Outstanding	55.80	51.54	65.29	62.83	59.87
Operating Cycle	58.33	58.33	63.54	48.81	50.04
Cash Flow Ratios
Operating Cash Flow Per Share	26.87	27.26	17.41	27.59	40.96
Free Cash Flow Per Share	25.02	25.39	15.81	26.43	40.51
CapEx Per Share	1.85	1.88	1.60	1.16	0.45
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.91	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	14.54	14.54	10.91	23.72	90.70
Capital Expenditure Coverage Ratio	14.54	14.54	10.91	23.72	90.70
Operating Cash Flow Coverage Ratio	0.21	0.21	0.20	0.48	0.72
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.07	0.09
Free Cash Flow Yield	15.98%	13.40%	6.16%	8.99%	16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.01	19.08	18.41	16.90	10.96
Price-to-Sales (P/S) Ratio	0.31	0.36	0.58	0.76	0.52
Price-to-Book (P/B) Ratio	2.24	2.67	4.35	6.20	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	6.26	7.46	16.22	11.13	5.89
Price-to-Operating Cash Flow Ratio	5.83	6.95	14.74	10.66	5.82
Price-to-Earnings Growth (PEG) Ratio	17.45	-0.66	-0.93	-0.84	0.28
Price-to-Fair Value	2.24	2.67	4.35	6.20	5.46
Enterprise Value Multiple	6.24	6.80	8.94	8.92	6.49
Enterprise Value	5.88B	6.55B	7.06B	7.29B	6.27B
EV to EBITDA	6.24	6.80	8.94	8.92	6.49
EV to Sales	0.52	0.58	0.75	0.87	0.61
EV to Free Cash Flow	10.60	11.80	20.95	12.83	6.99
EV to Operating Cash Flow	9.87	10.99	19.03	12.29	6.91
Tangible Book Value Per Share	-51.21	-51.97	-19.61	-13.03	-14.81
Shareholders’ Equity Per Share	69.88	70.91	59.03	47.41	43.67
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.24	0.21	0.21
Revenue Per Share	512.89	520.45	438.79	387.92	461.71
Net Income Per Share	9.78	9.93	13.94	17.40	21.77
Tax Burden	0.58	0.58	0.68	0.73	0.71
Interest Burden	0.65	0.63	0.83	0.87	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	>-0.01	<0.01
Income Quality	1.17	2.75	0.71	1.59	1.20

Currency in DKK