Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
550.00
0.00 (0.00%)
Sep 25, 2026, 10:51 AM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1361511202248
Market Cap Growth
832.17%42.01%-47.19%-6.98%-55.21%-4.48%
Enterprise Value
1323-1513640
Last Close Price
550.00240.00169.00122.0691.2898.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.953.032.39---
PS Ratio
10.301.260.98---
PB Ratio
5.100.591.870.760.600.70
P/TBV Ratio
8.630.781.870.760.600.70
P/FCF Ratio
80.553.571.08-2.81-
P/OCF Ratio
80.553.571.08-2.81-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.980.22----
EV/EBIT Ratio
45.380.45----
EV/FCF Ratio
78.050.63--0.74-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.04%33.02%41.91%-3.72%-34.53%-16.20%
FCF Yield
1.24%28.00%92.59%-10.31%35.61%-7.30%
Payout Ratio
--281.21%---