NTG Nordic Transport Group A/S

NTG Nordic Transport Group A/S

NTG · CO · Industrials / Integrated Freight & Logistics

301.50DKK-5.00 (-1.63%)

Price History

Full chart

Market Stats

Previous Close306.50
Open307.00
Day Range298.50 – 307.50
52-Week Range149.60 – 293.00
Volume32.84K
Market Cap6.22B
P/E (TTM)23.34
Forward P/E153.85
EPS12.34
Dividend Yield0.00%
Beta1.06
50-Day Avg274.40
200-Day Avg212.72

About

NTG Nordic Transport Group A/S, together with its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Germany, the United States, Sweden, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers road freight solutions, including full-loads, part loads, and groupage; special transport; project transport; temperature-controlled freight transport; and temperature-controlled freight transport, high-tech, furniture transport and logistics, automotive, cycling, textiles, sensitive and regulated goods, dangerous goods freight transport, powder, distribution, and express service. The company also provides ocean freight, such as port-to-port/door-to-door, full container load, less-than-container-load, short sea, buyer's consolidation, cross trade, project transport, charter customs clearance, temperature-controlled transport, and dangerous goods; and air freight comprising airport-to-airport/door-to-door, consolidation, direct shipments, temperature-controlled transport, full/part charter, onboard courier, and dangerous goods. In addition, it offers daily departures, day to day, express, and door to door services; project transportation, including RoRo, oversized cargo, break bulk/heavy loads, point to point/cross trade/third party logistics, vessel and project charter, dangerous goods, turnkey transport, and surveillance and reporting services; and project transport consulting services which include vessel load surveying, velles operations, packaging and securing control, export/import document control, customs clearance, heavy lifting and load planning, and reporting services. Further, the company provides furniture logistics; warehouse logistics; 4PL services; and multimodal freight transport services. NTG Nordic Transport Group A/S was founded in 1988 and is based in Hvidovre, Denmark.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Mathias Jensen-Vinstrup
  • Employees3.14K
  • HeadquartersHammerholmen 47, Hvidovre, Denmark, 2650, Denmark
  • Websitehttps://ntg.com

Leadership

  • Mr. Mathias Jensen-VinstrupGroup CEO & Member of Executive board · b. 1990
  • Ms. Tinneke TorpeGroup CFO & Member of Executive Board · b. 1976
  • Mr. Jesper E. PetersenCEO of Road & Logistics and Member of the Executive Board · b. 1961
  • Mr. Daniel Leegaard HeedeGroup Chief Information Officer & Member of Management Board · b. 1977
  • Mr. Carsten TrolleChief Executive Officer of Air & Ocean Division and Member of Management Board · b. 1966
  • Sebastian RosborgHead of Investor Relations
  • Birgitte HanssonHead of Group Marketing & Communications
  • Mr. Diederick de VroetChief Executive Officer Air & Ocean · b. 1971

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.58M43.20M198.71M163.39M122.26M176.50M66.34M115.21M66.77M84.58M69.34M-120.72M28.76M0002.90B4.51B5.33B5.33B7.30B10.22B8.34B9.35B11.38B
Growth (%)--50.10%+359.94%-17.77%-25.17%+44.37%-62.41%+73.66%-42.05%+26.68%-18.02%---76.18%-100.00%---+55.80%+18.17%+0.00%+36.94%+40.02%-18.45%+12.16%+21.65%
Cost of Revenue---------401.68M355.99M259.13M-00002.35B4.12B4.85B4.09B5.83B8.21B6.47B7.38B10.40B
Gross Profit--198.71M163.39M122.26M176.50M66.34M115.21M66.77M84.58M-286.65M-259.13M120.72M28.76M000545.96M393.61M478.93M556.10M1.47B2.01B800.00M1.97B973.00M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-413.38%-100.00%100.00%---18.85%8.72%8.98%10.43%20.19%19.68%9.59%21.10%8.55%
Operating Expense--233.53M175.62M184.21M198.84M253.05M368.66M432.77M440.39M41.39M123.41M410.56M38.37M13.27M6.49M2.79M549.17M204.45M270.96M295.40M932.00M1.25B171.00M1.45B381.00M
Operating Income---34.81M-12.23M-61.95M-22.34M-186.71M-253.46M-366.00M-355.81M-328.04M-382.54M-289.84M-9.62M-13.27M-6.49M-2.79M-3.20M189.16M207.97M260.70M542.00M762.00M629.00M524.00M592.00M
Operating Margin---17.52%-7.48%-50.67%-12.65%-281.43%-220.00%-548.18%-420.68%-473.08%--240.10%-33.44%----0.11%4.19%3.90%4.89%7.42%7.45%7.54%5.60%5.20%
EBITDA---17.24M5.28M-73.41M-34.15M-186.08M-268.36M-372.58M-302.02M-276.53M-338.54M116.98M-2.48M-8.55M-6.81M20.68M-1.41M168.69M230.21M414.60M670.50M966.00M817.00M790.00M886.00M
EBITDA Margin---8.68%3.23%-60.04%-19.35%-280.49%-232.94%-558.04%-357.09%-398.79%-96.91%-8.64%----0.05%3.74%4.32%7.78%9.18%9.45%9.80%8.45%7.79%
Net Income---42.48M10.47M-3.33M581.00K-212.17M-268.43M-381.99M-287.14M-259.00M-678.42M-275.56M-3.23M-9.31M-5.54M22.82M-7.90M42.41M-11.70M125.90M349.00M482.00M374.00M297.00M217.00M
Net Income Margin---21.38%6.41%-2.72%0.33%-319.81%-233.00%-572.13%-339.49%-373.51%--228.26%-11.22%----0.27%0.94%-0.22%2.36%4.78%4.71%4.49%3.18%1.91%
R&D81.56M98.06M123.04M155.07M162.07M177.15M119.02M188.77M393.65M401.68M355.99M259.13M457.23M21.69M------------
R&D as % of Total Revenue94.20%226.97%61.92%94.91%132.56%100.37%179.40%163.86%589.60%474.91%513.38%-378.76%75.44%------------
Interest Expense007.66M22.71M63.15M9.64M10.23M9.57M43.34M23.67M25.44M10.54M33.37M2.32M2.01M251.00K389.00K397.00K8.48M39.02M40.50M44.40M61.00M99.00M97.00M160.00M
Interest Expense % of Total Revenue0.00%0.00%3.86%13.90%51.66%5.46%15.42%8.30%64.91%27.99%36.68%-27.64%8.07%---0.01%0.19%0.73%0.76%0.61%0.60%1.19%1.04%1.41%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.13M519.57M455.70M723.42M652.07M632.94M1.27B1.78B1.25B1.63B1.39B840.82M207.52M92.21M84.03M78.59M79.42M74.53M71.46M2.03B2.33B3.24B4.10B3.85B4.99B6.41B
Total Liabilities171.21M217.05M195.37M320.81M239.56M224.98M609.81M659.21M401.71M456.22M397.46M520.18M126.46M4.26M6.32M6.19M8.04M1.18M942.00K1.74B1.94B2.61B3.04B2.75B3.65B4.78B
Total Equity346.92M302.52M260.33M402.62M412.51M407.96M657.67M1.12B844.06M1.17B994.07M320.63M81.05M87.95M77.71M72.40M71.38M73.35M70.52M240.42M332.30M557.70M967.00M1.02B1.26B1.55B
Cash--52.85M410.10M181.84M137.48M9.54M727.53M237.13M28.74M26.30M32.76M60.07M88.84M83.40M77.97M74.45M74.08M71.24M163.76M235.90M211.40M281.00M276.00M249.00M384.00M
Total Debt--156.40M167.04M147.79M144.04M164.75M138.24M232.72M247.36M252.85M155.90M102.17M----79.45M68.51M575.33M656.30M991.40M1.27B1.24B1.84B2.79B
Net Debt--103.55M-243.06M-34.05M6.56M155.21M-589.29M-4.40M218.62M226.55M123.14M42.10M-88.84M-83.40M-77.97M-74.45M5.37M-2.73M411.56M420.40M780.00M987.00M967.00M1.59B2.41B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---21.32M125.60M-107.68M-19.58K-166.40M-218.82M-339.91M-241.37M-358.54M-254.74M-55.76M-18.35M-8.14M-5.11M-3.46M-4.87M-2.43M201.25M463.30M461.60M907.00M593.00M371.00M596.00M
Investing Cash Flow---4.94M96.98M-101.96M-45.11K-335.52M203.28M-185.23M-586.07M307.61M301.19M166.51M144.17M1.00K4.90M4.90M4.90M-32.46M-52.32M-158.50M-166.70M-513.00M-7.00M-328.00M-883.00M
Financing Cash Flow135.23M195.51M-4.15M134.67M-18.63M22.07K365.23M751.27M56.25M612.82M48.55M-44.01M-84.09M-97.03M2.71M-324.00K-53.00K-397.00K-401.00K-126.40M-248.80M-438.20M-231.00M-573.00M-222.00M580.00M
Capital Expenditure11.77M7.87M14.33M2.78M14.76M13.02K11.02M15.15M50.27M23.15M11.53M3.59M000002.61M18.93M37.63M5.30M12.00M10.00M25.00M34.00M41.00M
Free Cash Flow---35.65M122.82M-122.44M-32.59K-177.41M-233.97M-390.18M-264.52M-370.08M-258.32M-55.76M-18.35M-8.14M-5.11M-3.46M-7.48M-21.36M163.62M458.00M449.60M897.00M568.00M337.00M555.00M
Dividends Paid---------29.37M----------------
FCF to OCF--167.23%97.79%113.71%166.48%106.62%106.92%114.79%109.59%103.22%101.41%100.00%100.00%100.00%100.00%100.00%153.56%878.13%81.30%98.86%97.40%98.90%95.78%90.84%93.12%
Dividend Paid to FCF----------11.10%----------------

Earnings

Report DateMar 4, 2008Aug 27, 2008Nov 17, 2008Mar 4, 2009Apr 29, 2009Aug 26, 2009Nov 16, 2009Mar 10, 2010Apr 28, 2010Aug 25, 2010Nov 18, 2010Mar 10, 2011Apr 27, 2011Aug 25, 2011Apr 25, 2012Aug 30, 2012Nov 15, 2012Feb 8, 2013Apr 25, 2013Aug 29, 2013Nov 12, 2013Jan 23, 2014Apr 30, 2014Aug 28, 2014Nov 13, 2014Mar 4, 2016Aug 31, 2016Feb 24, 2017Aug 31, 2017Feb 9, 2018Apr 18, 2018Aug 30, 2018Nov 22, 2018Feb 25, 2019Apr 17, 2019Aug 21, 2019Nov 27, 2019Mar 20, 2020May 25, 2020Aug 19, 2020Oct 22, 2020Mar 11, 2021May 3, 2021Aug 16, 2021Nov 11, 2021Mar 9, 2022May 10, 2022Aug 12, 2022Nov 7, 2022Mar 8, 2023May 8, 2023Aug 3, 2023Oct 31, 2023Mar 1, 2024May 7, 2024Aug 6, 2024Oct 29, 2024Mar 5, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 4, 2026May 5, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate----------------------0.000.000.000.00----0.00-0.00-------2.14----5.784.276.945.373.893.184.974.954.753.574.193.944.363.713.703.492.813.224.074.40
EPS Actual-54.53-118.60-88.48-124.17-96.66-92.17-19.30-95.60-45.60-51.60-45.52-67.54-76.33-45.13-22.32-318.43-19.68132.07-4.9419.43-7.993.790.000.000.00-0.16-0.070.95-0.10-4.400.00-0.120.270.1310.96-5.170.20-2.230.790.921.911.992.604.104.364.294.386.956.494.944.273.484.814.613.244.922.453.872.501.662.904.232.994.05-
Surprise-----------------------------------------10.80%-----25.78%2.58%0.14%20.86%26.99%34.28%-29.98%-2.83%-2.95%-9.24%17.42%-37.82%-11.24%-32.65%-55.14%-16.91%50.53%-7.14%-0.49%-
Timing--------------------------Pre-marketPre-marketPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.22B
Enterprise Value8.41B
Trailing P/E23.34
Forward P/E153.85
PEG Ratio0.00
Price / Sales0.51
Price / Book3.70
EPS12.34
Book Value75.09
Revenue (TTM)12.14B
Gross Profit (TTM)2.69B
EBITDA665.00M
Profit Margin2.24%
Operating Margin5.38%
Return on Equity19.61%
Return on Assets5.93%
Shares Outstanding21.59M
Shares Float18.58M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Dec 12, 2019

Stock Splits

  • Jun 4, 20191:20
  • Oct 22, 20091527:1297
  • Nov 7, 2007746:707
  • Sep 29, 2006111:94