Netcompany Group Statistics

Total Valuation

CPH:NETC has a market cap or net worth of DKK 12.69 billion. The enterprise value is 14.90 billion.

Market Cap	12.69B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

CPH:NETC has 47.05 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	47.05M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.05%
Float	41.90M

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 19.07. CPH:NETC's PEG ratio is 0.94.

PE Ratio	28.14
Forward PE	19.07
PS Ratio	2.00
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 16.68.

EV / Earnings	31.69
EV / Sales	2.28
EV / EBITDA	14.81
EV / EBIT	19.30
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	0.68
Debt / EBITDA	2.41
Debt / FCF	2.76
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	942,178
Profits Per Employee	67,733
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 decreased by -7.92% in the last 52 weeks. The beta is 1.04, so CPH:NETC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-7.92%
50-Day Moving Average	283.66
200-Day Moving Average	308.14
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	87,071

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 6.54 billion and earned 470.20 million in profits. Earnings per share was 9.58.

Revenue	6.54B
Gross Profit	1.91B
Operating Income	788.20M
Pretax Income	624.00M
Net Income	470.20M
EBITDA	884.50M
EBIT	788.20M
Earnings Per Share (EPS)	9.58

Full Income Statement

Balance Sheet

The company has 250.90 million in cash and 2.46 billion in debt, giving a net cash position of -2.21 billion or -47.05 per share.

Cash & Cash Equivalents	250.90M
Total Debt	2.46B
Net Cash	-2.21B
Net Cash Per Share	-47.05
Equity (Book Value)	3.62B
Book Value Per Share	76.51
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.90 million and capital expenditures -73.70 million, giving a free cash flow of 893.20 million.

Operating Cash Flow	966.90M
Capital Expenditures	-73.70M
Free Cash Flow	893.20M
FCF Per Share	18.98

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 12.05% and 7.19%.

Gross Margin	29.14%
Operating Margin	12.05%
Pretax Margin	9.54%
Profit Margin	7.19%
EBITDA Margin	13.52%
EBIT Margin	12.05%
FCF Margin	13.66%

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	1.41%
Shareholder Yield	1.41%
Earnings Yield	3.71%
FCF Yield	7.04%

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

CPH:NETC has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a