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 |
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 | 45.36 |
| 200-Day Moving Average | 40.81 |
| 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 |
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 |
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 |
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 |