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 |
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 |
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 |
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 |
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 |