Netcompany Group A/S (FRA:60N)

Netcompany Group Statistics

Total Valuation

FRA:60N has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.33 billion.

Market Cap	1.88B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.50M
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.28M

Valuation Ratios

The trailing PE ratio is 54.78 and the forward PE ratio is 16.83.

PE Ratio	54.78
Forward PE	16.83
PS Ratio	1.78
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	29.47
P/OCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 36.48.

EV / Earnings	67.82
EV / Sales	2.21
EV / EBITDA	14.01
EV / EBIT	19.36
EV / FCF	36.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.04.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	1.04
Debt / EBITDA	2.89
Debt / FCF	7.62
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,049
Profits Per Employee	4,331
Employee Count	7,942
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:60N has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	31.60%

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.95%
50-Day Moving Average	45.31
200-Day Moving Average	39.15
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	6

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, FRA:60N had revenue of EUR 1.06 billion and earned 34.40 million in profits. Earnings per share was 0.73.

Revenue	1.06B
Gross Profit	297.13M
Operating Income	122.81M
Pretax Income	50.29M
Net Income	34.40M
EBITDA	147.43M
EBIT	122.81M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 38.50 million in cash and 487.34 million in debt, with a net cash position of -448.85 million.

Cash & Cash Equivalents	38.50M
Total Debt	487.34M
Net Cash	-448.85M
Net Cash Per Share	n/a
Equity (Book Value)	467.08M
Book Value Per Share	10.20
Working Capital	-2.99M

Cash Flow

In the last 12 months, operating cash flow was 78.05 million and capital expenditures -14.10 million, giving a free cash flow of 63.95 million.

Operating Cash Flow	78.05M
Capital Expenditures	-14.10M
Free Cash Flow	63.95M
FCF Per Share	n/a

Margins

Gross margin is 28.12%, with operating and profit margins of 11.62% and 3.26%.

Gross Margin	28.12%
Operating Margin	11.62%
Pretax Margin	4.76%
Profit Margin	3.26%
EBITDA Margin	13.95%
EBIT Margin	11.62%
FCF Margin	6.05%

Dividends & Yields

FRA:60N 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	3.46%
Shareholder Yield	3.46%
Earnings Yield	1.83%
FCF Yield	3.39%

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

FRA:60N has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5