Denmark · Delayed Price · Currency is DKK Netcompany Group Statistics
Total Valuation
CPH:NETC has a market cap or net worth of DKK 14.08 billion. The enterprise value is 17.43 billion.
| Market Cap | 14.08B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NETC has 45.50 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 45.50M |
| Shares Outstanding | 45.50M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 24.11% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 17.16. CPH:NETC's PEG ratio is 0.56.
| PE Ratio | 57.08 |
| Forward PE | 17.16 |
| PS Ratio | 1.78 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 36.49.
| EV / Earnings | 67.85 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 19.36 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 7.62 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 993,667 |
| Profits Per Employee | 32,347 |
| Employee Count | 7,942 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NETC has paid 118.70 million in taxes.
| Income Tax | 118.70M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 1.21, so CPH:NETC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 338.74 |
| 200-Day Moving Average | 292.74 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 146,301 |
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, CPH:NETC had revenue of DKK 7.89 billion and earned 256.90 million in profits. Earnings per share was 5.42.
| Revenue | 7.89B |
| Gross Profit | 2.22B |
| Operating Income | 917.20M |
| Pretax Income | 375.60M |
| Net Income | 256.90M |
| EBITDA | 1.10B |
| EBIT | 917.20M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 287.50 million in cash and 3.64 billion in debt, with a net cash position of -3.35 billion or -73.68 per share.
| Cash & Cash Equivalents | 287.50M |
| Total Debt | 3.64B |
| Net Cash | -3.35B |
| Net Cash Per Share | -73.68 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 76.20 |
| Working Capital | -22.30M |
Cash Flow
In the last 12 months, operating cash flow was 582.90 million and capital expenditures -105.30 million, giving a free cash flow of 477.60 million.
| Operating Cash Flow | 582.90M |
| Capital Expenditures | -105.30M |
| Free Cash Flow | 477.60M |
| FCF Per Share | 10.50 |
Margins
Gross margin is 28.12%, with operating and profit margins of 11.62% and 3.26%.
| Gross Margin | 28.12% |
| Operating Margin | 11.62% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.62% |
| FCF Margin | 6.05% |
Dividends & Yields
CPH:NETC 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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CPH:NETC has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |