Netcompany Group Statistics
Total Valuation
NTCYF has a market cap or net worth of 2.24 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 24.17% |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 55.48 and the forward PE ratio is 16.86.
| PE Ratio | 55.48 |
| Forward PE | 16.86 |
| PS Ratio | 1.81 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 36.93.
| EV / Earnings | 68.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 19.39 |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 7.62 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 156,215 |
| Profits Per Employee | 5,085 |
| Employee Count | 7,942 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTCYF has paid 18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 1.22, so NTCYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 452 |
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 1.24 billion and earned 40.39 million in profits. Earnings per share was 0.85.
| Revenue | 1.24B |
| Gross Profit | 348.87M |
| Operating Income | 144.19M |
| Pretax Income | 59.05M |
| Net Income | 40.39M |
| EBITDA | 173.10M |
| EBIT | 144.19M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 45.20 million in cash and 572.20 million in debt, with a net cash position of -527.00 million.
| Cash & Cash Equivalents | 45.20M |
| Total Debt | 572.20M |
| Net Cash | -527.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 548.41M |
| Book Value Per Share | 11.98 |
| Working Capital | -3.51M |
Cash Flow
In the last 12 months, operating cash flow was 91.64 million and capital expenditures -16.55 million, giving a free cash flow of 75.08 million.
| Operating Cash Flow | 91.64M |
| Capital Expenditures | -16.55M |
| Free Cash Flow | 75.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.12%, with operating and profit margins of 11.62% and 3.26%.
| Gross Margin | 28.12% |
| Operating Margin | 11.62% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.62% |
| FCF Margin | 6.05% |
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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.35% |
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
NTCYF has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |