Netcompany Group Statistics
Total Valuation
NTCYF has a market cap or net worth of 1.82 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 16.99.
| PE Ratio | 26.65 |
| Forward PE | 16.99 |
| PS Ratio | 1.72 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 265.71 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 16.11.
| EV / Earnings | 31.91 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 17.87 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.94 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.98 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 128,960 |
| Profits Per Employee | 8,303 |
| Employee Count | 6,942 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTCYF has paid 23.13 million in taxes.
| Income Tax | 23.13M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 1.11, so NTCYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 1 |
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 1.06 billion and earned 68.44 million in profits. Earnings per share was 1.42.
| Revenue | 1.06B |
| Gross Profit | 304.58M |
| Operating Income | 124.89M |
| Pretax Income | 91.39M |
| Net Income | 68.44M |
| EBITDA | 141.06M |
| EBIT | 124.89M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 180.13 million in cash and 540.12 million in debt, giving a net cash position of -359.98 million.
| Cash & Cash Equivalents | 180.13M |
| Total Debt | 540.12M |
| Net Cash | -359.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 590.70M |
| Book Value Per Share | 12.53 |
| Working Capital | 337.49M |
Cash Flow
In the last 12 months, operating cash flow was 148.35 million and capital expenditures -12.80 million, giving a free cash flow of 135.55 million.
| Operating Cash Flow | 148.35M |
| Capital Expenditures | -12.80M |
| Free Cash Flow | 135.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.66%, with operating and profit margins of 11.75% and 6.44%.
| Gross Margin | 28.66% |
| Operating Margin | 11.75% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.44% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.75% |
| FCF Margin | 12.75% |
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 | 3.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | 7.43% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |