Netcompany Group Statistics
Total Valuation
Netcompany Group has a market cap or net worth of DKK 14.71 billion. The enterprise value is 17.06 billion.
Market Cap | 14.71B |
Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Netcompany Group has 48.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Shares Outstanding | 48.12M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.06% |
Float | 38.12M |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 22.58. Netcompany Group's PEG ratio is 0.80.
PE Ratio | 42.44 |
Forward PE | 22.58 |
PS Ratio | 2.39 |
PB Ratio | 3.94 |
P/FCF Ratio | 20.54 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 23.82.
EV / Earnings | 47.60 |
EV / Sales | 2.71 |
EV / EBITDA | 18.64 |
EV / EBIT | 26.00 |
EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 68.19.
Current Ratio | 1.62 |
Quick Ratio | 1.56 |
Debt / Equity | 68.19 |
Debt / EBITDA | 2.78 |
Debt / FCF | 3.60 |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 5.28% |
Return on Capital (ROIC) | 6.75% |
Revenue Per Employee | 798,161 |
Profits Per Employee | 45,472 |
Employee Count | 5,711 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 1.05, so Netcompany Group's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +21.35% |
50-Day Moving Average | 292.79 |
200-Day Moving Average | 274.96 |
Relative Strength Index (RSI) | 62.15 |
Average Volume (20 Days) | 106,970 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netcompany Group had revenue of DKK 6.29 billion and earned 358.50 million in profits. Earnings per share was 7.21.
Revenue | 6.29B |
Gross Profit | 1.78B |
Operating Income | 668.70M |
Pretax Income | 513.50M |
Net Income | 358.50M |
EBITDA | 795.20M |
EBIT | 668.70M |
Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 237.20 million in cash and 2.58 billion in debt, giving a net cash position of -2.34 billion or -48.70 per share.
Cash & Cash Equivalents | 237.20M |
Total Debt | 2.58B |
Net Cash | -2.34B |
Net Cash Per Share | -48.70 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 77.67 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 774.20 million and capital expenditures -57.80 million, giving a free cash flow of 716.40 million.
Operating Cash Flow | 774.20M |
Capital Expenditures | -57.80M |
Free Cash Flow | 716.40M |
FCF Per Share | 14.89 |
Margins
Gross margin is 28.26%, with operating and profit margins of 10.63% and 5.70%.
Gross Margin | 28.26% |
Operating Margin | 10.63% |
Pretax Margin | 8.16% |
Profit Margin | 5.70% |
EBITDA Margin | 12.64% |
EBIT Margin | 10.63% |
FCF Margin | 11.38% |
Dividends & Yields
Netcompany Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | 2.36% |
FCF Yield | 4.87% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |