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NewCap Holding A/S (DE:25N0)
FRANKFURT:25N0
Germany Market
25N0
NewCap Holding A/S
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NewCap Holding A/S (25N0) Ratios

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NewCap Holding A/S Ratios

DE:25N0's free cash flow for Q2 2026 was kr0.98. For the 2026 fiscal year, DE:25N0's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 18.48 4.88 21.31K 9.57K
Quick Ratio
 0.00 18.48 4.88 21.31K -888.04
Cash Ratio
 0.00 17.85 4.05 5.30K 1.62K
Solvency Ratio
 4.72 2.06 0.30 1.52 -1.23
Operating Cash Flow Ratio
 0.00 6.21 15.04 -1.59K 2.03K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 5.09Mkr 10.10Mkr 1.61Mkr 26.37Mkr 32.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.09 1.28 1.05 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -80.15
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -52.82
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.74
Net Debt to EBITDA
 -0.56 -1.89 -3.34 9.22 0.82
Profitability Margins
Gross Profit Margin
99.10%99.75%97.78%-2279.49%60.09%
EBIT Margin
41.05%53.31%7.30%-6956.41%-2108.15%
EBITDA Margin
41.05%53.31%7.30%-1912.82%-3199.14%
Operating Profit Margin
38.20%53.31%50.75%-6956.41%-2108.15%
Pretax Profit Margin
41.05%53.31%52.74%-1912.82%-3199.14%
Net Profit Margin
33.93%41.56%4.40%-1912.82%-3199.14%
Continuous Operations Profit Margin
33.93%41.56%41.06%-1912.82%-3199.14%
Net Income Per EBT
82.66%77.97%8.35%100.00%100.00%
EBT Per EBIT
107.46%100.00%103.93%27.50%151.75%
Return on Assets (ROA)
22.18%17.68%6.57%-2.70%-18.78%
Return on Equity (ROE)
23.68%19.34%8.40%-2.83%-20.76%
Return on Capital Employed (ROCE)
24.97%23.23%83.24%-9.81%-12.38%
Return on Invested Capital (ROIC)
20.64%18.11%64.80%-9.81%-13.52%
Return on Tangible Assets
36.36%22.89%6.57%-2.70%-18.78%
Earnings Yield
<0.01%8.38%1.14%-3700.40%-34526.96%
Efficiency Ratios
Receivables Turnover
 8.35 747.81 2.66 <0.01 0.02
Payables Turnover
 0.00 0.00 0.77 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.65 0.43 1.49 <0.01 <0.01
Working Capital Turnover Ratio
 2.00 1.67 3.27 <0.01 <0.01
Cash Conversion Cycle
 43.71 0.49 -337.48 191.99K 174.89K
Days of Sales Outstanding
 43.71 0.49 137.02 191.99K 19.10K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 155.79K
Days of Payables Outstanding
 0.00 0.00 474.50 0.00 0.00
Operating Cycle
 43.71 0.49 137.02 191.99K 174.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 17.02 39.71 -16.43 61.25
Free Cash Flow Per Share
 0.02 17.02 39.71 -16.43 61.25
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.73 -0.24 0.31
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.91 -53.08 33.00
Free Cash Flow Yield
4.71%7.09%23.50%-10267.86%35610.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.94 76.19 87.55 -0.03 >-0.01
Price-to-Sales (P/S) Ratio
 7.16 4.96 3.86 0.52 0.09
Price-to-Book (P/B) Ratio
 4.98K 2.31 7.36 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 21.22 14.10 4.26 >-0.01 <0.01
Price-to-Operating Cash Flow Ratio
 21.52K 14.10 4.26 >-0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.21 -0.17 <0.01 >-0.01
Price-to-Fair Value
 4.98K 2.31 7.36 <0.01 <0.01
Enterprise Value Multiple
 16.88 7.41 49.54 9.20 0.82
Enterprise Value
 126.57M 47.26M 39.15M -6.86M -6.12M
EV to EBITDA
 16.88 7.41 49.54 9.20 0.82
EV to Sales
 6.93 3.95 3.62 -175.92 -26.26
EV to Free Cash Flow
 20.54 11.23 3.99 3.31 -0.80
EV to Operating Cash Flow
 20.54 11.23 3.99 3.31 -0.80
Tangible Book Value Per Share
 0.06 78.09 22.96 209.25 286.00
Shareholders’ Equity Per Share
 0.11 103.99 22.96 209.25 286.00
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.22 0.00 0.00
Revenue Per Share
 0.07 48.39 43.78 0.31 1.86
Net Income Per Share
 0.02 20.11 1.93 -5.92 -59.39
Tax Burden
 0.83 0.78 0.08 1.00 1.00
Interest Burden
 1.00 1.00 7.23 0.27 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.85 1.83 2.77 -1.40
Currency in DKK