
NTG
NTG.CONTG Nordic Transport Group A/S Price (NTG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,341,000
(1.7902)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 198,710,000 | 163,394,000 | 122,260,000 | 176,503,000 | 66,341,000 | 115,206,000 | 66,766,000 | 84,579,000 | 69,342,000 | 0 | 120,719,000 | 28,756,000 | 0 | 0 | 0 | 2,896,181,000 | 4,512,137,000 | 5,331,989,000 | 5,332,200,000 | 7,301,900,000 | 10,224,000,000 | 8,338,000,000 | 9,352,000,000 |
Net Income | -42,476,000 | 10,471,000 | 1,207,000 | 12,416,000 | -196,937,000 | -268,430,000 | -381,991,000 | -287,138,000 | -259,002,000 | -678,418,000 | -332,910,000 | -3,227,000 | -9,309,000 | -5,538,000 | 22,815,000 | -7,899,000 | -2,836,000 | 8,322,000 | 125,900,000 | 349,000,000 | 482,000,000 | 374,000,000 | 297,000,000 |
FCF USD | -35,645,000 | 122,824,000 | -122,438,000 | -32,593 | -177,415,000 | -233,973,000 | -390,175,000 | -264,521,000 | -370,078,000 | -258,325,000 | -55,761,000 | -18,347,000 | -8,143,000 | -5,109,000 | -3,463,000 | -7,480,000 | -21,365,000 | 163,617,000 | 458,000,000 | 449,600,000 | 897,000,000 | 568,000,000 | 337,000,000 |
OCF USD | -21,315,000 | 125,601,000 | -107,678,000 | -19,578 | -166,399,000 | -218,822,000 | -339,906,000 | -241,368,000 | -358,544,000 | -254,736,000 | -55,761,000 | -18,347,000 | -8,143,000 | -5,109,000 | -3,463,000 | -4,871,000 | -2,433,000 | 201,250,000 | 463,300,000 | 461,600,000 | 907,000,000 | 593,000,000 | 371,000,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 13.10 | 105.95 | 226.65 | -0.60 | -0.42 | -0.44 | -0.54 | -0.79 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -6.41 | 2.36 | 1.93 | 1.29 | 1.35 | 2.40 | 1.72 |
D/E | 0.60 | 0.41 | 0.36 | 0.35 | 0.24 | 0.12 | 0.28 | 0.21 | 0.25 | 0.49 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.97 | 2.39 | 1.86 | 1.35 | 0.81 | 1.22 | 0.92 |
CA/CL | 4.32 | 2.88 | 3.99 | 4.42 | 2.36 | 2.48 | 3.77 | 3.77 | 2.64 | 1.04 | 1.64 | 21.65 | 13.30 | 12.69 | 9.32 | 63.27 | 75.86 | 0.95 | 0.90 | 0.85 | 0.93 | 0.84 | 0.91 |
TA/TL | 2.33 | 2.26 | 2.72 | 2.81 | 2.08 | 2.70 | 3.10 | 3.57 | 3.50 | 1.62 | 1.64 | 21.65 | 13.30 | 12.69 | 9.88 | 63.27 | 75.86 | 1.17 | 1.20 | 1.24 | 1.35 | 1.40 | 1.37 |
Total Debt | 156,402,000 | 167,040,000 | 147,786,000 | 144,039,000 | 156,934,000 | 138,236,000 | 232,723,000 | 247,361,000 | 252,854,000 | 155,902,000 | 102,169,000 | 0 | 0 | 0 | 0 | 79,447,000 | 68,513,000 | 575,330,000 | 616,600,000 | 755,500,000 | 786,000,000 | 1,243,000,000 | 1,163,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -8.35% | -2.15% | -11.06% | -85.24% | -15.33% | -13.50% | -28.33% | -20.52% | -21.28% | -122.63% | -165.15% | -7.88% | -15.05% | -7.29% | -3.49% | -0.29% | 0.03% | 2.95% | 15.38% | 23.86% | 24.76% | 20.47% | 12.64% |
ROE | -16.32% | 2.60% | 0.29% | 3.04% | -29.94% | -23.94% | -45.26% | -24.46% | -26.05% | -211.59% | -410.74% | -3.67% | -11.98% | -7.65% | 31.96% | -10.77% | -4.02% | 3.46% | 37.89% | 62.58% | 49.84% | 36.70% | 23.61% |
ROA | 0.00% | 1.45% | 0.19% | 0.09% | -16.74% | -16.55% | -30.66% | -17.62% | -18.61% | -80.69% | -132.79% | 13.40% | -9.21% | -7.05% | 28.73% | -10.60% | -3.97% | 10.25% | 11.20% | 16.72% | 18.47% | 9.72% | 10.50% |
NM % | -21.38% | 6.41% | 0.99% | 7.03% | -296.86% | -233.00% | -572.13% | -339.49% | -373.51% | - | -275.77% | -11.22% | - | - | - | -0.27% | -0.06% | 0.16% | 2.36% | 4.78% | 4.71% | 4.49% | 3.18% |
FCF / R% | 0.00% | 75.17% | -100.15% | -0.02% | -267.43% | -203.09% | -584.39% | -312.75% | -533.70% | 0.00% | -46.19% | -63.80% | 0.00% | 0.00% | 0.00% | -0.26% | -0.47% | 3.07% | 8.59% | 6.16% | 8.77% | 6.81% | 3.60% |
FCF / NI% | 83.92% | 1,172.99% | -10,143.99% | -5.61% | 83.62% | 79.39% | 102.14% | 92.12% | 142.89% | 38.08% | 20.24% | -148.46% | 105.18% | 92.25% | -15.18% | 94.70% | 753.35% | 78.68% | 175.68% | 82.95% | 118.34% | 151.87% | 64.31% |
Operating Margin (OM) | 0.00 | 0.06 | 2.11 | 1.17 | 5.30 | 6.95 | 8.62 | 8.54 | 7.16 | - | 0.29 | 1.64 | - | - | - | 0.02 | 0.01 | -0.04 | -0.02 | 0.02 | 0.05 | 0.07 | 0.09 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -81.56 | 20.11 | 2.14 | 21.70 | -361.16 | -359.62 | -489.45 | -327.86 | -211.27 | -552.59 | -271.17 | -2.63 | -7.58 | -4.56 | 18.79 | -6.50 | -0.20 | 0.46 | 5.61 | 15.64 | 21.77 | 17.40 | 13.94 |
SPS | 381.57 | 313.76 | 216.48 | 308.51 | 121.66 | 154.34 | 85.55 | 96.57 | 56.56 | 0.00 | 98.33 | 23.42 | 0.00 | 0.00 | 0.00 | 2,384.87 | 311.46 | 291.62 | 237.79 | 327.15 | 461.71 | 387.92 | 438.79 |
OCPS | -40.93 | 241.19 | -190.66 | -0.03 | -305.15 | -293.16 | -435.53 | -275.60 | -292.47 | -207.49 | -45.42 | -14.94 | -6.63 | -4.21 | -2.85 | -4.01 | -0.17 | 11.01 | 20.66 | 20.68 | 40.96 | 27.59 | 17.41 |
FCPS | -68.45 | 235.85 | -216.79 | -0.06 | -325.35 | -313.46 | -499.94 | -302.03 | -301.88 | -210.41 | -45.42 | -14.94 | -6.63 | -4.21 | -2.85 | -6.16 | -1.47 | 8.95 | 20.42 | 20.14 | 40.51 | 26.43 | 15.81 |
BVPS | 499.90 | 773.13 | 730.41 | 713.09 | 1,206.07 | 1,502.36 | 1,081.50 | 1,340.29 | 810.89 | 261.16 | 66.02 | 71.64 | 63.30 | 59.62 | 58.78 | 60.40 | 4.87 | 15.78 | 17.53 | 28.40 | 48.05 | 51.04 | 63.06 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -81.56 | 20.11 | 2.14 | 21.70 | -361.16 | -359.62 | -489.45 | -327.86 | -211.27 | -552.59 | -271.17 | -2.63 | -7.58 | -4.56 | 18.79 | -6.50 | -0.20 | 0.46 | 5.61 | 15.64 | 21.77 | 17.40 | 13.94 |
CAGR-SPS | 381.57 | 313.76 | 216.48 | 308.51 | 121.66 | 154.34 | 85.55 | 96.57 | 56.56 | 0.00 | 98.33 | 23.42 | 0.00 | 0.00 | 0.00 | 2,384.87 | 311.46 | 291.62 | 237.79 | 327.15 | 461.71 | 387.92 | 438.79 |
CAGR-OCPS | -40.93 | 241.19 | -190.66 | -0.03 | -305.15 | -293.16 | -435.53 | -275.60 | -292.47 | -207.49 | -45.42 | -14.94 | -6.63 | -4.21 | -2.85 | -4.01 | -0.17 | 11.01 | 20.66 | 20.68 | 40.96 | 27.59 | 17.41 |
CAGR-FCPS | -68.45 | 235.85 | -216.79 | -0.06 | -325.35 | -313.46 | -499.94 | -302.03 | -301.88 | -210.41 | -45.42 | -14.94 | -6.63 | -4.21 | -2.85 | -6.16 | -1.47 | 8.95 | 20.42 | 20.14 | 40.51 | 26.43 | 15.81 |
CAGR-BVPS | 499.90 | 773.13 | 730.41 | 713.09 | 1,206.07 | 1,502.36 | 1,081.50 | 1,340.29 | 810.89 | 261.16 | 66.02 | 71.64 | 63.30 | 59.62 | 58.78 | 60.40 | 4.87 | 15.78 | 17.53 | 28.40 | 48.05 | 51.04 | 63.06 |