Netcompany Group A/S (NTCYF)
OTCMKTS · Delayed Price · Currency is USD
42.85
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

Netcompany Group Statistics

Total Valuation

NTCYF has a market cap or net worth of 1.90 billion. The enterprise value is 2.23 billion.

Market Cap 1.90B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.41%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 41.90M

Valuation Ratios

The trailing PE ratio is 29.16.

PE Ratio 29.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 15.19, with an EV/FCF ratio of 17.95.

EV / Earnings 34.10
EV / Sales 2.34
EV / EBITDA 15.19
EV / EBIT 19.80
EV / FCF 17.95

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.

Current Ratio 1.50
Quick Ratio 1.45
Debt / Equity 0.68
Debt / EBITDA 2.41
Debt / FCF 2.76
Interest Coverage 5.92

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE) 12.56%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 7.87%
Return on Capital Employed (ROCE) 13.21%
Revenue Per Employee 130,795
Profits Per Employee 9,403
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 increased by +47.76% in the last 52 weeks. The beta is 1.04, so NTCYF's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +47.76%
50-Day Moving Average 45.17
200-Day Moving Average 40.88
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 10

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, NTCYF had revenue of 907.98 million and earned 65.27 million in profits. Earnings per share was 1.33.

Revenue 907.98M
Gross Profit 264.62M
Operating Income 109.42M
Pretax Income 86.63M
Net Income 65.27M
EBITDA 122.79M
EBIT 109.42M
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 34.83 million in cash and 342.14 million in debt, giving a net cash position of -307.31 million.

Cash & Cash Equivalents 34.83M
Total Debt 342.14M
Net Cash -307.31M
Net Cash Per Share n/a
Equity (Book Value) 501.90M
Book Value Per Share 10.62
Working Capital 145.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.23 million and capital expenditures -10.23 million, giving a free cash flow of 124.00 million.

Operating Cash Flow 134.23M
Capital Expenditures -10.23M
Free Cash Flow 124.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 12.05% and 7.19%.

Gross Margin 29.14%
Operating Margin 12.05%
Pretax Margin 9.54%
Profit Margin 7.19%
EBITDA Margin 13.52%
EBIT Margin 12.05%
FCF Margin 13.66%

Dividends & Yields

NTCYF 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 1.41%
Shareholder Yield 1.41%
Earnings Yield 3.43%
FCF Yield 6.51%

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

NTCYF has an Altman Z-Score of 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a