NTG Stock Financial Analysis - NTG Nordic Transport Group A/S (CPSE) Stock

Overview

NTG Nordic Transport Group A/S is a Danish firm specializing in transport and logistics services. Rooted in a strong Scandinavian heritage, NTG operates through a flexible and customer-oriented approach, distinguishing itself within the transport industry through an asset-light business model. The company excels by offering a wide spectrum of transport solutions, ranging from road, air, sea freight, and warehousing, effectively catering to a diverse clientele spread across various industries. NTG's strategic expansions and acquisitions bolster its outreach and operational capabilities across Europe, making it a noteworthy contender in the logistics sector. Moreover, the company is actively engaged in enhancing its digital infrastructure to augment efficiency and customer service, ensuring adaptive growth in a competitive market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for NTG Nordic Transport Group A/S as of 30 June 2025 is 10,441.00 MM.
The operating income for NTG Nordic Transport Group A/S as of 30 June 2025 is 509.00 MM.
The net income for NTG Nordic Transport Group A/S as of 30 June 2025 is 207.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,441.00	509.00	207.00
2025-03-31	9,889.00	529.00	280.00
2024-12-31	9,352.00	522.00	297.00
2024-09-30	8,760.00	561.00	314.00
2024-06-30	8,427.00	608.00	373.00
2024-03-31	8,242.00	591.00	349.00
2023-12-31	8,338.00	627.00	374.00
2023-09-30	8,833.00	638.00	373.00
2023-06-30	9,691.00	687.00	414.00
2023-03-31	10,300.00	755.00	490.00
2022-12-31	10,224.00	765.00	482.00
2022-09-30	9,899.80	747.50	485.40
2022-06-30	8,948.30	680.10	439.20
2022-03-31	7,939.30	601.60	376.20
2021-12-31	7,302.00	543.00	349.00
2021-09-30	6,555.60	461.20	297.40
2021-06-30	6,048.30	396.30	240.40
2021-03-31	5,562.30	314.80	166.90
2020-12-31	5,332.20	258.40	125.90
2020-09-30	5,307.52	236.56	31.06

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	13.08	13.09
2024-12-31	13.94	13.92
2024-09-30	14.75	14.61
2024-06-30	17.51	17.33
2024-03-31	16.34	16.16
2023-12-31	17.40	17.21
2023-09-30	17.20	17.01
2023-06-30	18.91	18.69
2023-03-31	22.20	21.91
2022-12-31	21.77	21.43
2022-09-30	21.87	21.53
2022-06-30	19.78	19.38
2022-03-31	16.91	16.56
2021-12-31	15.64	15.35
2021-09-30	11.95	11.77
2021-06-30	9.81	9.73
2021-03-31	7.46	7.43
2020-12-31	5.61	5.61
2020-09-30	1.56	1.56

Cash Flow: Operations, Investing, Financing

The cash from operating activities for NTG Nordic Transport Group A/S as of 30 June 2025 is 676.00 MM.
The cash from investing activities for NTG Nordic Transport Group A/S as of 30 June 2025 is -1,191.00 MM.
The cash from financing activities for NTG Nordic Transport Group A/S as of 30 June 2025 is 989.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	676.00	-1,191.00	989.00
2025-03-31	449.00	-634.00	456.00
2024-12-31	371.00	-328.00	-222.00
2024-09-30	459.00	-32.00	-190.00
2024-06-30	474.00	-22.00	-508.00
2024-03-31	435.00	-20.00	-517.00
2023-12-31	593.00	-7.00	-573.00
2023-09-30	609.00	-23.00	-636.00
2023-06-30	755.00	-23.00	-575.00
2023-03-31	888.00	-507.00	-289.00
2022-12-31	907.00	-513.00	-231.00
2022-09-30	765.30	-505.40	-252.10
2022-06-30	613.60	-568.60	-338.00
2022-03-31	543.50	-138.90	-438.70
2021-12-31	462.00	-167.00	-438.00
2021-09-30	437.20	-222.90	-355.80
2021-06-30	386.40	-154.10	-239.10
2021-03-31	431.00	-96.00	-253.00
2020-12-31	463.30	-158.50	-248.80
2020-09-30	386.70	-128.16	-172.26

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for NTG Nordic Transport Group A/S as of 30 June 2025 is 14.61.
The p/book for NTG Nordic Transport Group A/S as of 30 June 2025 is 2.76.
The p/tbv for NTG Nordic Transport Group A/S as of 30 June 2025 is -5.26.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.61	2.76	-5.26
2025-03-31	19.42	4.29	-13.80
2024-12-31	17.74	4.43	-37.14
2024-09-30	15.37	4.57	-32.94
2024-06-30	18.31	5.37	-3.98
2024-03-31
2023-12-31
2023-09-30	10.08	4.25	-10.40
2023-06-30	14.76	6.22	-3.42
2023-03-31	12.67	5.82	-3.64
2022-12-31	9.24	4.15	-15.67
2022-09-30	13.35	6.00	-22.64
2022-06-30	14.98	7.10	-5.21
2022-03-31	17.46	8.54	-6.96
2021-12-31	15.31	7.33	-19.18
2021-09-30	22.27	10.66	-27.89
2021-06-30	27.60	12.19	-11.80
2021-03-31	39.75	15.10	-10.85
2020-12-31	132.49	11.64	-26.28
2020-09-30	60.36	5.30	-17.04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.08.
The ebit (3y)/ev for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.10
2025-03-31	0.07	0.09
2024-12-31	0.08	0.09
2024-09-30	0.09	0.10
2024-06-30	0.07	0.08
2024-03-31
2023-12-31
2023-09-30	0.12	0.11
2023-06-30	0.09	0.08
2023-03-31	0.11	0.08
2022-12-31	0.14	0.08
2022-09-30	0.10	0.06
2022-06-30	0.09	0.05
2022-03-31	0.08	0.04
2021-12-31	0.09	0.05
2021-09-30	0.06	0.03
2021-06-30	0.05	0.03
2021-03-31	0.04	0.02
2020-12-31	0.03	0.02
2020-09-30	0.06	0.07

Management Effectiveness

The roa for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.07.
The roe for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.17.
The roic for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.07.
The croic for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.07.
The ocroic for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.17	0.07	0.07	0.11
2025-03-31	0.07	0.25	0.09	-0.05	0.12
2024-12-31	0.08	0.31	0.11	0.08	0.16
2024-09-30	0.09	0.31	0.15	-0.02	0.19
2024-06-30	0.08	0.33	0.13	-0.03	0.16
2024-03-31	0.09	0.35	0.16	0.01	0.25
2023-12-31	0.08	0.35	0.15	-0.02	0.24
2023-09-30	0.09	0.45	0.16	0.06	0.29
2023-06-30	0.11	0.45	0.17	0.06	0.30
2023-03-31	0.14	0.64	0.21	0.03	0.38
2022-12-31	0.15	0.78	0.19	0.01	0.30
2022-09-30	0.13	0.78	0.18	0.01	0.29
2022-06-30	0.14	0.81	0.24	-0.16	0.33
2022-03-31	0.14	0.86	0.21	-0.02	0.30
2021-12-31	0.13	0.84	0.18	-0.08	0.26
2021-09-30	0.13	0.84	0.21	-0.10	0.34
2021-06-30	0.11	0.73	0.22	-0.00	0.35
2021-03-31	0.08	0.52	0.16	0.08	0.40
2020-12-31	0.02	0.14	0.03	0.09	0.39
2020-09-30	0.02	0.14	0.03	0.09	0.39

Gross Margins

The gross margin for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.21.
The net margin for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.03.
The operating margin for NTG Nordic Transport Group A/S as of 30 June 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.03	0.05
2025-03-31	0.21	0.03	0.06
2024-12-31	0.21	0.04	0.06
2024-09-30	0.22	0.04	0.07
2024-06-30	0.22	0.04	0.07
2024-03-31	0.22	0.04	0.08
2023-12-31	0.22	0.04	0.07
2023-09-30	0.21	0.04	0.07
2023-06-30	0.20	0.04	0.07
2023-03-31	0.20	0.05	0.07
2022-12-31	0.21	0.05	0.07
2022-09-30	0.21	0.05	0.07
2022-06-30	0.21	0.05	0.07
2022-03-31	0.22	0.05	0.07
2021-12-31	0.22	0.05	0.07
2021-09-30	0.23	0.05	0.07
2021-06-30	0.23	0.04	0.07
2021-03-31	0.23	0.03	0.06
2020-12-31	0.22	0.01	0.04
2020-09-30	0.22	0.01	0.04