NTG Nordic Transport Group A/S
NTG.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.82 | 0.26 | -0.59 |
| FCF Yield | 8.26% | 0.23% | 3.16% | 1.76% |
| EV / EBITDA | 28.25 | 37.10 | 32.68 | 42.26 |
| Quality | ||||
| ROIC | 1.70% | 2.22% | 3.09% | 3.08% |
| Gross Margin | 23.14% | 22.34% | 22.33% | 19.86% |
| Cash Conversion Ratio | 0.45 | 2.34 | 0.21 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.87% | 2.51% | -1.35% | -2.93% |
| Free Cash Flow Growth | 2,507.69% | -92.49% | 60.19% | -2.70% |
| Safety | ||||
| Net Debt / EBITDA | 10.63 | 9.87 | 6.72 | 5.08 |
| Interest Coverage | 2.34 | 2.95 | 5.70 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.95 | 2.81 | -2.48 | 1.80 |