Netcompany Group A/S (LON:0YH9)

Netcompany Group Statistics

Total Valuation

LON:0YH9 has a market cap or net worth of GBP 1.76 billion. The enterprise value is 2.15 billion.

Market Cap	1.76B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	46.33M
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.43%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 66.35 and the forward PE ratio is 19.67.

PE Ratio	66.35
Forward PE	19.67
PS Ratio	2.07
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	22.63
P/OCF Ratio	19.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 27.58.

EV / Earnings	80.87
EV / Sales	2.50
EV / EBITDA	15.97
EV / EBIT	22.57
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	1.00
Debt / EBITDA	3.06
Debt / FCF	5.32
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	92,181
Profits Per Employee	2,869
Employee Count	6,942
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YH9 has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	263.92
200-Day Moving Average	276.73
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	9,120

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 853.78 million and earned 26.58 million in profits. Earnings per share was 0.56.

Revenue	853.78M
Gross Profit	236.09M
Operating Income	96.55M
Pretax Income	34.45M
Net Income	26.58M
EBITDA	119.51M
EBIT	96.55M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 31.04 million in cash and 414.68 million in debt, giving a net cash position of -383.64 million.

Cash & Cash Equivalents	31.04M
Total Debt	414.68M
Net Cash	-383.64M
Net Cash Per Share	n/a
Equity (Book Value)	414.80M
Book Value Per Share	8.91
Working Capital	107.16M

Cash Flow

In the last 12 months, operating cash flow was 89.58 million and capital expenditures -11.66 million, giving a free cash flow of 77.92 million.

Operating Cash Flow	89.58M
Capital Expenditures	-11.66M
Free Cash Flow	77.92M
FCF Per Share	n/a

Margins

Gross margin is 27.65%, with operating and profit margins of 11.31% and 3.11%.

Gross Margin	27.65%
Operating Margin	11.31%
Pretax Margin	4.04%
Profit Margin	3.11%
EBITDA Margin	14.00%
EBIT Margin	11.31%
FCF Margin	9.13%

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	3.54%
Shareholder Yield	3.54%
Earnings Yield	1.51%
FCF Yield	4.42%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5