NTR Holding B A/S
NTR Holding B A/S
-1,03 %
38,40 DKK
-0,40
Kurs
38,40
Hög
38,40
Förändring
-1,03 %
Låg
37,60
Uppdaterad
2019-07-17
Öppen
37,60
Factsheet for NTR Holding B A/S
Company Profile
Description
NTR Holding A/S is engaged in the development, production and sale of safety lights for life jackets, life rafts and rescue boots. It also offers electronic products such as broke alarms and salinometers and trade and agency products in the field of security and communication to the maritime sector.
Key Stats
Website: http://www.ntr.dk
Headquarter country: Denmark
Employees: 67
Market Cap (at close 19-07-2019): DKK 95M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,90 83,80 68,20 27,40 13,10
Forward Price/Earnings
Price/Free Cash Flow 8,20 28,20 17,90 23,40 12,40
Return on Assets 3,60 1,50 -2,20 -0,70 0,60
Return on Equity 4,60 2,00 -3,20 -1,00 1,00
Return on Invested Capital 4,40 2,10 -6,40 1,20 2,20
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 81,60 79,90 80,10 89,50 89,50
Gross Profit 0,04 0,04 0,04 0,04 0,05
Gross Margin % 50,74% 51,69% 50,19% 49,72% 53,85%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 14,00 12,00 10,00 11,00 17,00
Net income 6,00 2,00 -4,00 -1,00 1,00
Basic Earnings Per Share 2,40 1,00 -1,60 -0,60 0,50
Operating Income 0,01 0,01 0,00 0,00 0,01
Operating Margin % 8,95% 6,51% 4,37% 2,79% 9,39%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 9,00 4,00 12,00 3,00 7,00
Capital Expenditures -1,00 -4,00 -3,00 -3,00 -2,00
Free Cash Flow 8,00 -1,00 9,00 1,00 5,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 38,60 39,20 36,50 44,30 48,20 61,70
Long Term Assets 117,50 123,00 125,80 132,90 138,80 143,70
Total Assets 156,10 162,20 162,30 177,20 187,00 205,40
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 16,00 21,50 24,70 41,10 30,60 42,00
Long Term Liabilities 24,90 18,10
Total Liabilities 49,60 59,20
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 75,30 74,50 68,70 72,40 71,70 66,70
Treasury Stock
Total Stockholder Equity 128,40 122,50 112,70 118,00 112,80 104,30
Net Tangible Assets 14,90 3,80 -9,60 -9,20 -19,10 -31,50