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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
520.00
-5.00 (-0.95%)
Nov 6, 2026, 5:00 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1281511202248
Market Cap Growth
773.79%42.01%-47.19%-6.98%-55.21%-4.48%
Enterprise Value
1243-1513640
Last Close Price
525.00240.00169.00122.0691.2898.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22883.303.032.39---
PS Ratio
9.641.260.98---
PB Ratio
4.770.591.870.760.600.70
P/TBV Ratio
8.080.781.870.760.600.70
P/FCF Ratio
75.423.571.08-2.81-
P/OCF Ratio
75.423.571.08-2.81-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.320.22----
EV/EBIT Ratio
42.400.45----
EV/FCF Ratio
72.920.63--0.74-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.16-0.46-0.43-0.26-0.17-0.03
Net Debt / FCF Ratio
-2.50-2.82-0.253.32-0.800.55
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)
8.97%21.09%19.21%-5.04%-3.11%-1.75%
Return on Invested Capital (ROIC)
10.08%54.62%36.78%-11.02%-5.81%-3.18%
Return on Capital Employed (ROCE)
10.90%23.20%94.50%-10.30%-7.80%-3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.00%33.02%41.91%-3.72%-34.53%-16.20%
FCF Yield
1.33%28.00%92.59%-10.31%35.61%-7.30%
Payout Ratio
--281.21%---