Netcompany Group Statistics

Total Valuation

LON:0YH9 has a market cap or net worth of GBP 1.61 billion. The enterprise value is 1.87 billion.

Market Cap	1.61B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.97M

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 21.08.

PE Ratio	28.83
Forward PE	21.08
PS Ratio	2.15
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	14.74
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 17.10.

EV / Earnings	33.43
EV / Sales	2.48
EV / EBITDA	15.52
EV / EBIT	19.94
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.67
Debt / EBITDA	2.28
Debt / FCF	2.53
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	92,010
Profits Per Employee	6,859
Employee Count	6,942
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	283.36
200-Day Moving Average	307.34
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	4,738

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 749.88 million and earned 55.90 million in profits. Earnings per share was 1.15.

Revenue	749.88M
Gross Profit	221.78M
Operating Income	94.88M
Pretax Income	74.31M
Net Income	55.90M
EBITDA	105.93M
EBIT	94.88M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 20.76 million in cash and 276.38 million in debt, giving a net cash position of -255.62 million.

Cash & Cash Equivalents	20.76M
Total Debt	276.38M
Net Cash	-255.62M
Net Cash Per Share	n/a
Equity (Book Value)	413.35M
Book Value Per Share	8.77
Working Capital	126.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.83 million and capital expenditures -7.50 million, giving a free cash flow of 109.33 million.

Operating Cash Flow	116.83M
Capital Expenditures	-7.50M
Free Cash Flow	109.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 12.65% and 7.45%.

Gross Margin	29.57%
Operating Margin	12.65%
Pretax Margin	9.91%
Profit Margin	7.45%
EBITDA Margin	14.13%
EBIT Margin	12.65%
FCF Margin	14.58%

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	2.81%
Shareholder Yield	2.81%
Earnings Yield	3.47%
FCF Yield	6.78%

Dividend Details

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a