Denmark · Delayed Price · Currency is DKK Netcompany Group Statistics
Total Valuation
CPH:NETC has a market cap or net worth of DKK 13.83 billion. The enterprise value is 18.03 billion.
| Market Cap | 13.83B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NETC has 44.60 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.75% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 15.20. CPH:NETC's PEG ratio is 0.46.
| PE Ratio | 34.32 |
| Forward PE | 15.20 |
| PS Ratio | 1.49 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.50 |
| P/OCF Ratio | 48.27 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 114.09.
| EV / Earnings | 42.92 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 14.88 |
| EV / FCF | 114.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 26.59 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 940,283 |
| Profits Per Employee | 42,446 |
| Employee Count | 9,895 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NETC has paid 152.20 million in taxes.
| Income Tax | 152.20M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.75, so CPH:NETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 315.23 |
| 200-Day Moving Average | 333.17 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 112,252 |
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 9.30 billion and earned 420.00 million in profits. Earnings per share was 9.03.
| Revenue | 9.30B |
| Gross Profit | 2.48B |
| Operating Income | 1.01B |
| Pretax Income | 572.20M |
| Net Income | 420.00M |
| EBITDA | 1.24B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.20B |
| Net Cash | -4.20B |
| Net Cash Per Share | -94.20 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 76.67 |
| Working Capital | 407.20M |
Cash Flow
In the last 12 months, operating cash flow was 286.40 million and capital expenditures -128.40 million, giving a free cash flow of 158.00 million.
| Operating Cash Flow | 286.40M |
| Capital Expenditures | -128.40M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -202.80M |
| Free Cash Flow | 158.00M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 26.62%, with operating and profit margins of 10.82% and 4.51%.
| Gross Margin | 26.62% |
| Operating Margin | 10.82% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.51% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.82% |
| FCF Margin | 1.70% |
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 | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.14% |
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 |
Analyst Forecast
The average price target for CPH:NETC is 381.13, which is 22.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 381.13 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.86% |
| EPS Growth Forecast (3Y) | 41.42% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |