Denmark · Delayed Price · Currency is DKK Netcompany Group Statistics
Total Valuation
CPH:NETC has a market cap or net worth of DKK 13.41 billion. The enterprise value is 17.39 billion.
| Market Cap | 13.41B |
| Enterprise Value | 17.39B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NETC has 44.98 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 44.98M |
| Shares Outstanding | 44.98M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.48% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 50.34 and the forward PE ratio is 14.35. CPH:NETC's PEG ratio is 0.44.
| PE Ratio | 50.34 |
| Forward PE | 14.35 |
| PS Ratio | 1.57 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.58 |
| P/OCF Ratio | 55.61 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 162.78.
| EV / Earnings | 62.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.07 |
| EV / FCF | 162.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 37.20 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 968,363 |
| Profits Per Employee | 31,546 |
| Employee Count | 8,841 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NETC has paid 126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.74, so CPH:NETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 353.11 |
| 200-Day Moving Average | 321.39 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 138,997 |
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 8.56 billion and earned 278.90 million in profits. Earnings per share was 5.92.
| Revenue | 8.56B |
| Gross Profit | 2.29B |
| Operating Income | 929.50M |
| Pretax Income | 405.00M |
| Net Income | 278.90M |
| EBITDA | 1.13B |
| EBIT | 929.50M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.97B |
| Net Cash | -3.97B |
| Net Cash Per Share | -88.34 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 75.23 |
| Working Capital | -53.90M |
Cash Flow
In the last 12 months, operating cash flow was 241.20 million and capital expenditures -134.40 million, giving a free cash flow of 106.80 million.
| Operating Cash Flow | 241.20M |
| Capital Expenditures | -134.40M |
| Depreciation & Amortization | 205.20M |
| Net Borrowing | 810.00M |
| Free Cash Flow | 106.80M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 26.76%, with operating and profit margins of 10.86% and 3.26%.
| Gross Margin | 26.76% |
| Operating Margin | 10.86% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 10.86% |
| FCF Margin | 1.25% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.80% |
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 396.75, which is 33.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 396.75 |
| Price Target Difference | 33.05% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.35% |
| EPS Growth Forecast (3Y) | 43.59% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |