Total Valuation
NTG Nordic Transport Group has a market cap or net worth of €759.14M. The enterprise value is €6.22K.
Market Cap€759.14M
Enterprise Value€6.22K
Share Statistics
NTG Nordic Transport Group has 22,649,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,649,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTG Nordic Transport Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.18M
Profits Per Employee79.69K
Employee Count2,723
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NTG Nordic Transport Group is 25.2. NTG Nordic Transport Group’s PEG ratio is ―.
PE Ratio25.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.67
Price to FCF0.00
Price to Operating Cash Flow9.95
PEG Ratio―
Income Statement
In the last 12 months, NTG Nordic Transport Group had revenue of 11.38B and earned 217.00M in profits. Earnings per share was 9.93.
Revenue11.38B
Gross Profit973.00M
Operating Income592.00M
Pretax Income371.00M
Net Income217.00M
EBITDA886.00M
Earnings Per Share (EPS)9.93
Cash Flow
In the last 12 months, operating cash flow was 566.00M and capital expenditures -34.00M, giving a free cash flow of 532.00M billion.
Operating Cash Flow566.00M
Free Cash Flow532.00M
Free Cash Flow per Share23.49
Dividends & Yields
NTG Nordic Transport Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change29.94%
50-Day Moving Average28.71
200-Day Moving Average25.50
Relative Strength Index (RSI)61.48
Average Volume (3m)37.00
Important Dates
NTG Nordic Transport Group upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
NTG Nordic Transport Group as a current ratio of 1.01, with Debt / Equity ratio of 179.94%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.44
Net Debt to EBITDA2.72
Interest Coverage Ratio3.70
Taxes
In the past 12 months, NTG Nordic Transport Group has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.31
Enterprise Valuation
NTG Nordic Transport Group EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 11.80.
EV to Sales0.58
EV to EBITDA7.39
EV to Free Cash Flow11.80
EV to Operating Cash Flow10.99
Balance Sheet
NTG Nordic Transport Group has €268.00M in cash and marketable securities with €1.16B in debt, giving a net cash position of -€2.58B billion.
Cash & Marketable Securities€268.00M
Total Debt€1.16B
Net Cash-€2.58B
Net Cash Per Share-€114.09
Tangible Book Value Per Share-€51.97
Margins
Gross margin is 11.97%, with operating margin of 5.20%, and net profit margin of 1.91%.
Gross Margin11.97%
Operating Margin5.20%
Pretax Margin3.26%
Net Profit Margin1.91%
EBITDA Margin7.79%
EBIT Margin4.53%
Analyst Forecast
The average price target for NTG Nordic Transport Group is €38.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.77
Price Target Upside23.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.86%
EPS Growth Forecast-22.90%