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STOCKS

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

:0FE8

0FE8

NTG Nordic Transport Group

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NTG Nordic Transport Group (0FE8) Ratios

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NTG Nordic Transport Group Ratios

GB:0FE8's free cash flow for Q4 2024 was kr0.22. For the 2024 fiscal year, GB:0FE8's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.84	0.93	0.85	0.90
Quick Ratio	0.91	0.84	0.98	0.90	0.97
Cash Ratio	0.12	0.16	0.15	0.12	0.18
Solvency Ratio	0.15	0.22	0.23	0.19	0.15
Operating Cash Flow Ratio	0.18	0.34	0.47	0.26	0.36
Short-Term Operating Cash Flow Coverage	0.00	3.93	15.37	3.52	21.55
Net Current Asset Value	kr -1.74B	kr -1.27B	kr -1.24B	kr -1.09B	kr -780.30M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.32	0.19	0.23	0.26
Debt-to-Equity Ratio	0.92	1.22	0.81	1.35	1.86
Debt-to-Capital Ratio	0.48	0.55	0.45	0.58	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.30	0.16	0.05
Financial Leverage Ratio	3.97	3.78	4.24	5.81	7.01
Debt Service Coverage Ratio	6.77	2.84	7.39	3.50	6.22
Interest Coverage Ratio	5.29	6.35	14.65	14.57	7.24
Debt to Market Cap	0.00	0.06	0.09	0.02	<0.01
Interest Debt Per Share	59.09	62.44	37.84	35.44	29.10
Net Debt to EBITDA	1.18	1.18	0.52	0.81	0.91
Profitability Margins
Gross Profit Margin	12.02%	9.59%	19.68%	21.80%	10.43%
EBIT Margin	5.60%	7.11%	7.17%	7.03%	4.61%
EBITDA Margin	8.29%	9.80%	9.45%	9.23%	7.86%
Operating Profit Margin	5.60%	7.54%	7.45%	7.08%	4.89%
Pretax Profit Margin	4.70%	6.16%	6.66%	6.54%	3.94%
Net Profit Margin	3.18%	4.49%	4.71%	4.78%	2.36%
Continuous Operations Profit Margin	3.58%	4.88%	5.23%	5.28%	2.79%
Net Income Per EBT	67.50%	72.76%	70.78%	73.10%	59.95%
EBT Per EBIT	83.97%	81.72%	89.37%	92.32%	80.55%
Return on Assets (ROA)	5.95%	9.72%	11.74%	10.77%	5.41%
Return on Equity (ROE)	25.15%	36.70%	49.84%	62.58%	37.89%
Return on Capital Employed (ROCE)	18.09%	30.15%	35.02%	35.48%	24.89%
Return on Invested Capital (ROIC)	12.64%	20.47%	24.76%	23.86%	15.38%
Return on Tangible Assets	9.20%	15.14%	17.77%	14.64%	6.91%
Earnings Yield	6.70%	5.92%	9.13%	2.93%	2.19%
Efficiency Ratios
Receivables Turnover	5.74	7.48	7.15	6.03	6.44
Payables Turnover	6.23	6.77	6.10	4.83	5.59
Inventory Turnover	0.00	0.00	-90.24	-60.10	-52.25
Fixed Asset Turnover	7.63	9.36	12.70	9.24	8.27
Asset Turnover	1.87	2.17	2.49	2.25	2.29
Working Capital Turnover Ratio	-230.91	-41.07	-51.99	-37.12	-58.42
Cash Conversion Cycle	4.98	-5.13	-12.86	-21.03	-15.67
Days of Sales Outstanding	63.54	48.81	51.05	60.53	56.65
Days of Inventory Outstanding	0.00	0.00	-4.04	-6.07	-6.98
Days of Payables Outstanding	58.56	53.94	59.87	75.50	65.33
Operating Cycle	63.54	48.81	47.01	54.46	49.67
Cash Flow Ratios
Operating Cash Flow Per Share	17.37	27.59	40.96	20.68	20.66
Free Cash Flow Per Share	15.78	26.43	40.51	20.14	20.42
CapEx Per Share	1.59	1.16	0.45	0.54	0.24
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.99	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	10.91	23.72	90.70	38.47	87.42
Capital Expenditure Coverage Ratio	10.91	23.72	90.70	38.47	87.42
Operating Cash Flow Coverage Ratio	0.32	0.48	1.15	0.61	0.75
Operating Cash Flow to Sales Ratio	0.04	0.07	0.09	0.06	0.09
Free Cash Flow Yield	7.49%	8.99%	16.98%	3.77%	7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	16.90	10.96	34.15	45.60
Price-to-Sales (P/S) Ratio	0.48	0.76	0.52	1.63	1.08
Price-to-Book (P/B) Ratio	3.52	6.20	5.46	21.37	17.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	11.13	5.89	26.51	12.53
Price-to-Operating Cash Flow Ratio	11.95	10.66	5.82	25.82	12.39
Price-to-Earnings Growth (PEG) Ratio	-2.72	-0.84	0.28	0.19	0.04
Price-to-Fair Value	3.52	6.20	5.46	21.37	17.28
Enterprise Value Multiple	6.99	8.92	5.99	18.49	14.61
Enterprise Value	5.42B	7.29B	5.79B	12.46B	6.12B
EV to EBITDA	6.99	8.92	5.99	18.49	14.61
EV to Sales	0.58	0.87	0.57	1.71	1.15
EV to Free Cash Flow	16.07	12.83	6.45	27.72	13.37
EV to Operating Cash Flow	14.60	12.29	6.38	27.00	13.21
Tangible Book Value Per Share	-19.57	-13.03	-14.81	-10.00	-5.09
Shareholders’ Equity Per Share	58.90	47.41	43.67	24.99	14.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.21	0.19	0.29
Revenue Per Share	437.86	387.92	461.71	327.15	237.79
Net Income Per Share	13.91	17.40	21.77	15.64	5.61
Tax Burden	0.68	0.73	0.71	0.73	0.60
Interest Burden	0.84	0.87	0.93	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	>-0.01	<0.01
Income Quality	0.89	1.59	1.20	0.85	1.78

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