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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
545.00
0.00 (0.00%)
Aug 27, 2026, 1:34 PM CET

Newcap Holding Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1341511202248
Market Cap Growth
808.04%42.01%-47.19%-6.98%-55.21%-4.48%
Enterprise Value
1313-1513640
Last Close Price
545.00240.00169.00122.0691.2898.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.503.032.39---
PS Ratio
10.211.260.98---
PB Ratio
5.050.591.870.760.600.70
P/TBV Ratio
8.550.781.870.760.600.70
P/FCF Ratio
79.823.571.08-2.81-
P/OCF Ratio
79.823.571.08-2.81-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.970.22----
EV/EBIT Ratio
46.960.45----
EV/FCF Ratio
77.970.63--0.74-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.12-0.46-0.43-0.26-0.17-0.03
Net Debt / FCF Ratio
-1.84-2.82-0.253.32-0.800.55
Asset Turnover
0.650.680.62---
Quick Ratio
4.816.964.1421.115.676.35
Current Ratio
5.247.144.4921.315.729.51
Return on Equity (ROE)
14.99%31.68%27.74%-2.40%-14.29%-5.26%
Return on Assets (ROA)
8.67%21.09%19.21%-5.04%-3.11%-1.75%
Return on Invested Capital (ROIC)
9.27%54.62%36.78%-11.02%-5.81%-3.18%
Return on Capital Employed (ROCE)
10.50%23.20%94.50%-10.30%-7.80%-3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.06%33.02%41.91%-3.72%-34.53%-16.20%
FCF Yield
1.25%28.00%92.59%-10.31%35.61%-7.30%
Payout Ratio
--281.21%---