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 | 45.17 |
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 |
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 |