Netcompany Group Statistics

Total Valuation

NTCYF has a market cap or net worth of 2.16 billion. The enterprise value is 2.50 billion.

Market Cap	2.16B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.97M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 20.73.

PE Ratio	29.84
Forward PE	20.73
PS Ratio	2.22
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	15.26
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 17.73.

EV / Earnings	34.68
EV / Sales	2.45
EV / EBITDA	15.32
EV / EBIT	19.69
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.67
Debt / EBITDA	2.28
Debt / FCF	2.53
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	118,878
Profits Per Employee	8,862
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 1.17, so NTCYF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+47.76%
50-Day Moving Average	42.85
200-Day Moving Average	43.74
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	n/a

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 968.85 million and earned 72.23 million in profits. Earnings per share was 1.49.

Revenue	968.85M
Gross Profit	286.54M
Operating Income	122.59M
Pretax Income	96.00M
Net Income	72.23M
EBITDA	136.86M
EBIT	122.59M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 26.82 million in cash and 357.08 million in debt, giving a net cash position of -330.26 million.

Cash & Cash Equivalents	26.82M
Total Debt	357.08M
Net Cash	-330.26M
Net Cash Per Share	n/a
Equity (Book Value)	534.05M
Book Value Per Share	11.33
Working Capital	162.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.95 million and capital expenditures -9.69 million, giving a free cash flow of 141.25 million.

Operating Cash Flow	150.95M
Capital Expenditures	-9.69M
Free Cash Flow	141.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 12.65% and 7.45%.

Gross Margin	29.57%
Operating Margin	12.65%
Pretax Margin	9.91%
Profit Margin	7.45%
EBITDA Margin	14.13%
EBIT Margin	12.65%
FCF Margin	14.58%

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	2.81%
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	6.55%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a