Netcompany Group Statistics

Total Valuation

Netcompany Group has a market cap or net worth of DKK 15.79 billion. The enterprise value is 18.23 billion.

Market Cap	15.79B
Enterprise Value	18.23B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Netcompany Group has 47.47 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	47.47M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.89%
Float	42.32M

Valuation Ratios

The trailing PE ratio is 39.40 and the forward PE ratio is 22.20. Netcompany Group's PEG ratio is 0.76.

PE Ratio	39.40
Forward PE	22.20
PS Ratio	2.53
PB Ratio	4.29
P/TBV Ratio	1,548.03
P/FCF Ratio	20.81
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 24.02.

EV / Earnings	43.64
EV / Sales	2.83
EV / EBITDA	18.22
EV / EBIT	24.45
EV / FCF	24.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	2.43
Debt / FCF	3.25
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	796,847
Profits Per Employee	51,632
Employee Count	5,711
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks. The beta is 1.07, so Netcompany Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+49.75%
50-Day Moving Average	338.49
200-Day Moving Average	305.18
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	110,309

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 6.44 billion and earned 417.60 million in profits. Earnings per share was 8.44.

Revenue	6.44B
Gross Profit	1.88B
Operating Income	759.20M
Pretax Income	601.20M
Net Income	417.60M
EBITDA	881.30M
EBIT	759.20M
Earnings Per Share (EPS)	8.44

Full Income Statement

Balance Sheet

The company has 32.60 million in cash and 2.46 billion in debt, giving a net cash position of -2.43 billion or -51.22 per share.

Cash & Cash Equivalents	32.60M
Total Debt	2.46B
Net Cash	-2.43B
Net Cash Per Share	-51.22
Equity (Book Value)	3.73B
Book Value Per Share	77.61
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.20 million and capital expenditures -58.40 million, giving a free cash flow of 758.80 million.

Operating Cash Flow	817.20M
Capital Expenditures	-58.40M
Free Cash Flow	758.80M
FCF Per Share	15.98

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 11.78% and 6.48%.

Gross Margin	29.10%
Operating Margin	11.78%
Pretax Margin	9.33%
Profit Margin	6.48%
EBITDA Margin	13.67%
EBIT Margin	11.78%
FCF Margin	11.77%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	2.54%
FCF Yield	4.81%

Dividend Details

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

Scores

Netcompany Group has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a