A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.4B | 1.2B | 822M |
| Net Income | 0 | 0 | 0 | 0 | 55M | 19M |
| EPS | $2,016,046.54 | $2,016,046.54 | $2,504,788.43 | $3,032,450.24 | $2.44 | $0.86 |
| Free Cash Flow | 49M | 49M | 83M | 127M | 71M | 71M |
| ROIC | 0.0% | 27.7% | 47.7% | 47.0% | 92.2% | 93.1% |
| Gross Margin | - | - | - | 19.7% | 20.2% | 23.2% |
| Debt/Equity | 0.00 | 0.40 | 0.21 | 0.40 | 0.19 | 0.05 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.11 |
| Operating Income | 78M | 78M | 93M | 105M | 80M | 36M |
| Operating Margin | 5.7% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | 62.5% | 37.9% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 22M | 22M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 822M | 1.2B | 1.4B | 1.2B | 1.4B | 1.4B |
| Gross Margin | 23.2% | 20.2% | 19.7% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 36M | 80M | 105M | 93M | 78M | 78M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 5.7% |
| Net Income | 19M | 55M | 0 | 0 | 0 | 0 |
| Net Margin | 2.4% | 4.8% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 93.1% | 92.2% | 47.0% | 47.7% | 27.7% | 0.0% |
| ROE | 37.9% | 62.5% | N/A | N/A | N/A | 0.0% |
| ROA | 5.4% | 10.8% | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 71M | 73M | 128M | 86M | 54M | 54M |
| Free Cash Flow | 71M | 71M | 127M | 83M | 49M | 49M |
| Owner Earnings | 45M | 42M | 96M | 48M | 14M | 14M |
| CapEx | 740K | 1.9M | 1.4M | 3.6M | 4.9M | 4.9M |
| Maint. CapEx | 26M | 25M | 31M | 32M | 38M | 38M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 26M | 25M | 31M | 32M | 38M | 38M |
| CapEx/OCF | 1.0% | 2.6% | 1.1% | 4.2% | 9.2% | 9.2% |
| Capital Allocation | ||||||
| Dividends Paid | 2.4M | 2.9M | 4.4M | 6.0M | 4.9M | 4.9M |
| Dividend Yield | 0.5% | 0.2% | N/A | N/A | N/A | N/A |
| Share Buybacks | 6.0M | 18M | 14M | 44M | 0 | 0 |
| Buyback Yield | 0.6% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 200K | 6.3M | 849K | 5.5M | 1.6M | 1.6M |
| Debt Repayment | 0 | 30M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -25M | -21M | 24M | -7.0M | 37M | -36M |
| Cash & Equiv. | 28M | 37M | 36M | 40M | 36M | 36M |
| Long-Term Debt | 2.8M | 17M | 60M | 33M | 73M | 73M |
| Debt/Equity | 0.05 | 0.19 | 0.40 | 0.21 | 0.40 | 0.00 |
| Interest Coverage | 4.9 | 7.9 | 11.8 | 5.0 | 5.5 | 5.5 |
| Equity | 51M | 89M | 151M | 160M | 182M | 182M |
| Total Assets | 359M | 514M | 581M | 560M | 723M | 723M |
| Total Liabilities | 298M | 414M | 430M | 400M | 528M | 528M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -19M | -42M | -18M | -41M | -27M | -27M |
| Current Assets | 178M | 241M | 255M | 216M | 276M | 276M |
| Current Liabilities | 197M | 283M | 273M | 256M | 303M | 303M |
| Per Share Data | ||||||
| EPS | 0.86 | 2.44 | 3,032,450.24 | 2,504,788.43 | 2,016,046.54 | 2,016,046.54 |
| Owner EPS | 2.01 | 1.88 | N/A | N/A | N/A | N/A |
| Book Value | 2.28 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 2.02 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 22.4M | 22.3M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 47.6 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| P/FCF | 13.1 | 24.4 | N/A | N/A | N/A | N/A |
| EV/EBIT | 24.8 | 21.5 | 0.2 | -0.1 | 0.5 | -0.5 |
| Price/Book | 18.0 | 19.7 | N/A | N/A | N/A | N/A |
| Price/Sales | 1.1 | 1.5 | N/A | N/A | N/A | N/A |
| FCF Yield | 7.6% | 4.1% | N/A | N/A | N/A | N/A |
| Market Cap | 924M | 1.7B | 0 | 0 | 0 | 0 |
| Avg. Price | 20.36 | 61.35 | 45.87 | 50.96 | 41.45 | 185.80 |
| Year-End Price | 41.16 | 78.10 | 32.96 | 44.64 | 36.00 | 185.80 |
NTG Nordic Transport Group A/S passes 5 of 9 quality checks, suggesting mixed fundamentals.
NTG Nordic Transport Group A/S trades at 76.3x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 58.1x vs a median of 18.7x. The company's 5-year average ROIC is 61.5% with a gross margin of 21.0%. At current prices, the estimated annualized return to fair value is +0.3%.
NTG Nordic Transport Group A/S (NTG-CO) has a current P/E ratio of 76.3, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
NTG Nordic Transport Group A/S (NTG-CO) has a 5-year average return on invested capital (ROIC) of 61.5%. This indicates strong capital allocation and a potential competitive advantage.
NTG Nordic Transport Group A/S (NTG-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, NTG Nordic Transport Group A/S (NTG-CO) appears expensive. The current P/E of 76.3 is 427232202% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 22.5%.
NTG Nordic Transport Group A/S (NTG-CO) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
NTG Nordic Transport Group A/S (NTG-CO) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NTG Nordic Transport Group A/S (NTG-CO) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
NTG Nordic Transport Group A/S (NTG-CO) reported earnings per share (EPS) of $2016046.54 in its most recent fiscal year.
NTG Nordic Transport Group A/S (NTG-CO) has a 5-year average gross margin of 21.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for NTG Nordic Transport Group A/S (NTG-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.