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

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