Newcap Holding A/S (CPH:NEWCAP)

Newcap Holding Statistics

Total Valuation

Newcap Holding has a market cap or net worth of DKK 79.46 million. The enterprise value is 67.57 million.

Market Cap	79.46M
Enterprise Value	67.57M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Newcap Holding has 493.54 million shares outstanding.

Current Share Class	493.54M
Shares Outstanding	493.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	1.36%
Float	439.13M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	6.64
PB Ratio	3.09
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.14

Current Ratio	7.14
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 33.68%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	21.09%
Return on Invested Capital (ROIC)	33.68%
Return on Capital Employed (ROCE)	23.21%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	2.39M
Profits Per Employee	994,600
Employee Count	5
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Newcap Holding has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +78.69% in the last 52 weeks. The beta is 0.54, so Newcap Holding's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+78.69%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	191,562

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, Newcap Holding had revenue of DKK 11.97 million and earned 4.97 million in profits. Earnings per share was 0.04.

Revenue	11.97M
Gross Profit	8.10M
Operating Income	5.97M
Pretax Income	6.38M
Net Income	4.97M
EBITDA	n/a
EBIT	5.97M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.90 million in cash and n/a in debt, with a net cash position of 11.90 million or 0.02 per share.

Cash & Cash Equivalents	11.90M
Total Debt	n/a
Net Cash	11.90M
Net Cash Per Share	0.02
Equity (Book Value)	25.71M
Book Value Per Share	0.05
Working Capital	14.84M

Cash Flow

Operating Cash Flow	4.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.68%, with operating and profit margins of 49.89% and 41.56%.

Gross Margin	67.68%
Operating Margin	49.89%
Pretax Margin	53.31%
Profit Margin	41.56%
EBITDA Margin	n/a
EBIT Margin	49.89%
FCF Margin	n/a

Dividends & Yields

Newcap Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.26%
FCF Yield	n/a

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

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

Newcap Holding has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4