Netcompany Group Statistics

Total Valuation

Netcompany Group has a market cap or net worth of DKK 13.84 billion. The enterprise value is 16.06 billion.

Market Cap	13.84B
Enterprise Value	16.06B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

Netcompany Group has 47.05 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	47.05M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.65%
Float	41.90M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 20.39. Netcompany Group's PEG ratio is 0.78.

PE Ratio	30.65
Forward PE	20.39
PS Ratio	2.18
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	15.50
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 17.98.

EV / Earnings	34.15
EV / Sales	2.45
EV / EBITDA	14.92
EV / EBIT	20.80
EV / FCF	17.98

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	2.26
Debt / FCF	2.76
Interest Coverage	4.50

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	808,680
Profits Per Employee	58,136
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 +5.40% in the last 52 weeks. The beta is 1.01, so Netcompany Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+5.40%
50-Day Moving Average	346.19
200-Day Moving Average	310.73
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	172,945

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 6.54 billion and earned 470.20 million in profits. Earnings per share was 9.60.

Revenue	6.54B
Gross Profit	1.91B
Operating Income	788.20M
Pretax Income	624.00M
Net Income	470.20M
EBITDA	1.09B
EBIT	788.20M
Earnings Per Share (EPS)	9.60

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	76.12
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	16.70%
EBIT Margin	12.05%
FCF Margin	13.66%

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	3.40%
FCF Yield	6.45%

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

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