Netcompany Group A/S (CPH:NETC)

Netcompany Group Statistics

Total Valuation

CPH:NETC has a market cap or net worth of DKK 14.82 billion. The enterprise value is 17.10 billion.

Market Cap	14.82B
Enterprise Value	17.10B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:NETC has 47.12 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	47.12M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.33%
Float	41.97M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 21.39. CPH:NETC's PEG ratio is 0.81.

PE Ratio	30.59
Forward PE	21.39
PS Ratio	2.22
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	15.21
P/OCF Ratio	14.23
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 17.54.

EV / Earnings	34.31
EV / Sales	2.56
EV / EBITDA	16.03
EV / EBIT	20.59
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.67
Debt / EBITDA	2.28
Debt / FCF	2.53
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	820,466
Profits Per Employee	61,166
Employee Count	6,942
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 +12.28% 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	+12.28%
50-Day Moving Average	281.11
200-Day Moving Average	306.57
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	95,394

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 6.69 billion and earned 498.50 million in profits. Earnings per share was 10.28.

Revenue	6.69B
Gross Profit	1.98B
Operating Income	846.10M
Pretax Income	662.60M
Net Income	498.50M
EBITDA	944.60M
EBIT	846.10M
Earnings Per Share (EPS)	10.28

Balance Sheet

The company has 185.10 million in cash and 2.46 billion in debt, giving a net cash position of -2.28 billion or -48.37 per share.

Cash & Cash Equivalents	185.10M
Total Debt	2.46B
Net Cash	-2.28B
Net Cash Per Share	-48.37
Equity (Book Value)	3.69B
Book Value Per Share	78.22
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -66.90 million, giving a free cash flow of 974.90 million.

Operating Cash Flow	1.04B
Capital Expenditures	-66.90M
Free Cash Flow	974.90M
FCF Per Share	20.69

Margins

Gross margin is 29.57%, with operating and profit margins of 12.65% and 7.45%.

Gross Margin	29.57%
Operating Margin	12.65%
Pretax Margin	9.91%
Profit Margin	7.45%
EBITDA Margin	14.13%
EBIT Margin	12.65%
FCF Margin	14.58%

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	2.81%
Shareholder Yield	2.81%
Earnings Yield	3.36%
FCF Yield	6.58%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a