CPH:NTG Statistics

Total Valuation

CPH:NTG has a market cap or net worth of DKK 4.03 billion. The enterprise value is 6.53 billion.

Market Cap	4.03B
Enterprise Value	6.53B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:NTG has 22.03 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	22.03M
Shares Outstanding	22.03M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	15.19%
Float	18.83M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 11.52. CPH:NTG's PEG ratio is 3.39.

PE Ratio	18.43
Forward PE	11.52
PS Ratio	0.35
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	6.76
PEG Ratio	3.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.76.

EV / Earnings	30.07
EV / Sales	0.57
EV / EBITDA	6.79
EV / EBIT	11.06
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.71.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	1.71
Debt / EBITDA	2.91
Debt / FCF	5.03
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	13.93%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	3.54M
Profits Per Employee	67,475
Employee Count	3,216
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:NTG has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 1.01, so CPH:NTG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-27.24%
50-Day Moving Average	174.04
200-Day Moving Average	186.44
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	52,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:NTG had revenue of DKK 11.38 billion and earned 217.00 million in profits. Earnings per share was 9.93.

Revenue	11.38B
Gross Profit	2.58B
Operating Income	590.00M
Pretax Income	371.00M
Net Income	217.00M
EBITDA	614.00M
EBIT	590.00M
Earnings Per Share (EPS)	9.93

Full Income Statement

Balance Sheet

The company has 384.00 million in cash and 2.79 billion in debt, giving a net cash position of -2.41 billion or -109.41 per share.

Cash & Cash Equivalents	384.00M
Total Debt	2.79B
Net Cash	-2.41B
Net Cash Per Share	-109.41
Equity (Book Value)	1.63B
Book Value Per Share	69.88
Working Capital	27.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.00 million and capital expenditures -41.00 million, giving a free cash flow of 555.00 million.

Operating Cash Flow	596.00M
Capital Expenditures	-41.00M
Depreciation & Amortization	24.00M
Net Borrowing	617.00M
Free Cash Flow	555.00M
FCF Per Share	25.20

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 5.19% and 1.91%.

Gross Margin	22.70%
Operating Margin	5.19%
Pretax Margin	3.26%
Profit Margin	1.91%
EBITDA Margin	5.40%
EBIT Margin	5.19%
FCF Margin	4.88%

Dividends & Yields

CPH:NTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	5.38%
FCF Yield	13.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPH:NTG has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6