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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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