Financials NTR Holding A/S

Equities

NTR B

DK0010027671

Electrical Components & Equipment

Market Closed - Nasdaq Copenhagen 13:47:33 16/05/2024 BST 5-day change 1st Jan Change
3.5 DKK 0.00% Intraday chart for NTR Holding A/S -5.41% -22.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.69 98.49 107.4 134.9 12.37 11.14
Enterprise Value (EV) 1 87.39 103 111.6 132.3 -1.326 -0.4638
P/E ratio 13.8 x 15.4 x 15.4 x 25.4 x 12 x -6.08 x
Yield 6.21% 5.03% 5.18% - - -
Capitalization / Revenue 0.98 x 1.14 x 1.42 x - - -
EV / Revenue 1.07 x 1.19 x 1.47 x - - -
EV / EBITDA 7.6 x 7.86 x 8.72 x 220 x -0.63 x -
EV / FCF 10.5 x 7.81 x 19.5 x -1.28 x -0.01 x 0.3 x
FCF Yield 9.48% 12.8% 5.13% -78.2% -9,754% 334%
Price to Book 0.62 x 0.76 x 0.82 x 1.01 x 0.96 x 1 x
Nbr of stocks (in thousands) 2,475 2,475 2,475 2,475 2,475 2,475
Reference price 2 32.20 39.80 43.40 54.50 5.000 4.500
Announcement Date 28/03/19 23/03/20 22/03/21 28/03/22 23/03/23 14/03/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.6 86.4 75.7 - - -
EBITDA 1 11.5 13.1 12.8 0.6 2.1 -
EBIT 1 7.3 8.8 9.4 -1.9 -2.5 -2
Operating Margin 8.95% 10.19% 12.42% - - -
Earnings before Tax (EBT) 1 6.2 8.2 7.9 -1.9 -2.7 -1.7
Net income 1 5.8 6.4 7 5.4 1.1 -1.8
Net margin 7.11% 7.41% 9.25% - - -
EPS 2 2.338 2.586 2.819 2.150 0.4164 -0.7404
Free Cash Flow 1 8.288 13.19 5.725 -103.4 129.4 -1.55
FCF margin 10.16% 15.26% 7.56% - - -
FCF Conversion (EBITDA) 72.07% 100.67% 44.73% - 6,161.31% -
FCF Conversion (Net income) 142.89% 206.05% 81.79% - 11,762.5% -
Dividend per Share 2 2.000 2.000 2.250 - - -
Announcement Date 28/03/19 23/03/20 22/03/21 28/03/22 23/03/23 14/03/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.7 4.5 4.2 - - -
Net Cash position 1 - - - 2.6 13.7 11.6
Leverage (Debt/EBITDA) 0.6696 x 0.3435 x 0.3281 x - - -
Free Cash Flow 1 8.29 13.2 5.73 -103 129 -1.55
ROE (net income / shareholders' equity) 4.94% 5.1% 5.5% -1.44% -3.98% -14.2%
ROA (Net income/ Total Assets) 2.87% 3.49% 3.77% -0.78% -1.86% -9.29%
Assets 1 202.3 183.6 185.6 -694.4 -59.07 19.37
Book Value Per Share 2 51.90 52.70 53.10 53.70 5.210 4.490
Cash Flow per Share 2 3.480 4.850 2.990 1.290 3.030 0.8500
Capex 1 0.9 0.6 1.5 0.9 - -
Capex / Sales 1.1% 0.69% 1.98% - - -
Announcement Date 28/03/19 23/03/20 22/03/21 28/03/22 23/03/23 14/03/24
1DKK in Million2DKK
Estimates
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