Netcompany Group Statistics

Total Valuation

Netcompany Group has a market cap or net worth of GBP 1.82 billion. The enterprise value is 2.09 billion.

Market Cap	1.82B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.94M

Valuation Ratios

The trailing PE ratio is 38.99.

PE Ratio	38.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1,596.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 24.72.

EV / Earnings	44.91
EV / Sales	2.87
EV / EBITDA	18.46
EV / EBIT	24.77
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	2.43
Debt / FCF	3.25
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	88,919
Profits Per Employee	5,762
Employee Count	5,711
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 increased by +44.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.53%
50-Day Moving Average	348.23
200-Day Moving Average	310.27
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	2,437

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, Netcompany Group had revenue of GBP 719.18 million and earned 46.60 million in profits. Earnings per share was 0.94.

Revenue	719.18M
Gross Profit	209.25M
Operating Income	84.72M
Pretax Income	67.09M
Net Income	46.60M
EBITDA	98.34M
EBIT	84.72M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 274.97 million in debt, giving a net cash position of -271.33 million.

Cash & Cash Equivalents	3.64M
Total Debt	274.97M
Net Cash	-271.33M
Net Cash Per Share	n/a
Equity (Book Value)	415.72M
Book Value Per Share	8.66
Working Capital	138.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.19 million and capital expenditures -6.52 million, giving a free cash flow of 84.67 million.

Operating Cash Flow	91.19M
Capital Expenditures	-6.52M
Free Cash Flow	84.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 11.78% and 6.48%.

Gross Margin	29.10%
Operating Margin	11.78%
Pretax Margin	9.33%
Profit Margin	6.48%
EBITDA Margin	13.67%
EBIT Margin	11.78%
FCF Margin	11.77%

Dividends & Yields

Netcompany Group 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	0.70%
Shareholder Yield	0.70%
Earnings Yield	2.56%
FCF Yield	4.66%

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

Netcompany Group has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a