Netcompany Group A/S (LON:0YH9)

Netcompany Group Statistics

Total Valuation

LON:0YH9 has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.61 billion.

Market Cap	1.35B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.64M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 16.97.

PE Ratio	26.93
Forward PE	16.97
PS Ratio	1.73
PB Ratio	3.12
P/TBV Ratio	268.47
P/FCF Ratio	13.59
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 16.28.

EV / Earnings	32.25
EV / Sales	2.05
EV / EBITDA	13.63
EV / EBIT	17.85
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.91.

Current Ratio	1.94
Quick Ratio	1.89
Debt / Equity	0.91
Debt / EBITDA	3.32
Debt / FCF	3.98
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	94,128
Profits Per Employee	6,061
Employee Count	6,942
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YH9 has paid 16.88 million in taxes.

Income Tax	16.88M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	249.12
200-Day Moving Average	289.36
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	3,269

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, LON:0YH9 had revenue of GBP 775.80 million and earned 49.95 million in profits. Earnings per share was 1.04.

Revenue	775.80M
Gross Profit	222.32M
Operating Income	91.16M
Pretax Income	66.70M
Net Income	49.95M
EBITDA	102.96M
EBIT	91.16M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 131.48 million in cash and 394.23 million in debt, giving a net cash position of -262.75 million.

Cash & Cash Equivalents	131.48M
Total Debt	394.23M
Net Cash	-262.75M
Net Cash Per Share	n/a
Equity (Book Value)	431.15M
Book Value Per Share	9.15
Working Capital	246.33M

Cash Flow

In the last 12 months, operating cash flow was 108.28 million and capital expenditures -9.34 million, giving a free cash flow of 98.94 million.

Operating Cash Flow	108.28M
Capital Expenditures	-9.34M
Free Cash Flow	98.94M
FCF Per Share	n/a

Margins

Gross margin is 28.66%, with operating and profit margins of 11.75% and 6.44%.

Gross Margin	28.66%
Operating Margin	11.75%
Pretax Margin	8.60%
Profit Margin	6.44%
EBITDA Margin	13.27%
EBIT Margin	11.75%
FCF Margin	12.75%

Dividends & Yields

LON:0YH9 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	3.42%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	7.36%

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

LON:0YH9 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6