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

NewCap Holding A/S (25N0) Stock Statistics & Valuation Metrics

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Total Valuation

NewCap Holding A/S has a market cap or net worth of €13.53M. The enterprise value is €4.04M.
Market Cap€13.53M
Enterprise Value€4.04M

Share Statistics

NewCap Holding A/S has 494,022,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,022,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NewCap Holding A/S’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.11%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee11.96M
Profits Per Employee4.96M
Employee Count1
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NewCap Holding A/S is 2.5. NewCap Holding A/S’s PEG ratio is ―.
PE Ratio2.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.31
Price to FCF0.00
Price to Operating Cash Flow9.68
PEG Ratio

Income Statement

In the last 12 months, NewCap Holding A/S had revenue of 11.96M and earned 4.97M in profits. Earnings per share was 3.15.
Revenue11.96M
Gross Profit11.94M
Operating Income6.38M
Pretax Income6.38M
Net Income4.97M
EBITDA6.38M
Earnings Per Share (EPS)3.15

Cash Flow

In the last 12 months, operating cash flow was 1.62M and capital expenditures 0.00, giving a free cash flow of 1.62M billion.
Operating Cash Flow1.62M
Free Cash Flow1.62M
Free Cash Flow per Share<0.01

Dividends & Yields

NewCap Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change41.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)57.90
Average Volume (3m)244.35K

Important Dates

NewCap Holding A/S upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

NewCap Holding A/S as a current ratio of 18.48, with Debt / Equity ratio of 0.00%
Current Ratio18.48
Quick Ratio18.48
Debt to Market Cap0.00
Net Debt to EBITDA-1.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NewCap Holding A/S has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.22

Enterprise Valuation

NewCap Holding A/S EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 11.23.
EV to Sales3.95
EV to EBITDA7.41
EV to Free Cash Flow11.23
EV to Operating Cash Flow11.23

Balance Sheet

NewCap Holding A/S has €2.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.64M billion.
Cash & Marketable Securities€2.64M
Total Debt€0.00
Net Cash€2.64M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€78.09

Margins

Gross margin is 99.75%, with operating margin of 53.31%, and net profit margin of 41.56%.
Gross Margin99.75%
Operating Margin53.31%
Pretax Margin53.31%
Net Profit Margin41.56%
EBITDA Margin53.31%
EBIT Margin53.31%

Analyst Forecast

The average price target for NewCap Holding A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-89.52%

Scores

Smart ScoreN/A
AI Score