NTG Nordic Transport Group A/S Price (NTG.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,341,000

(1.7902)%

Table Charts
Bar Charts

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
Revenue $9.35B
3Y
5Y
7Y
10Y
Net Income $297.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $371.00M
3Y
5Y
7Y
10Y
Free Cash Flow $337.00M
3Y
5Y
7Y
10Y
YTPD $1.72
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $0.91
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $12.64%
3Y
5Y
7Y
10Y
ROE $23.61%
3Y
5Y
7Y
10Y
ROA $10.50%
3Y
5Y
7Y
10Y
Net Margin $3.18%
3Y
5Y
7Y
10Y
FCF / R% $3.60%
3Y
5Y
7Y
10Y
FCFNI % $64.31%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $13.94
3Y
5Y
7Y
10Y
SPS $438.79
3Y
5Y
7Y
10Y
OCPS $17.41
3Y
5Y
7Y
10Y
FCPS $15.81
3Y
5Y
7Y
10Y
BVPS $63.06
3Y
5Y
7Y
10Y
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