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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 €18.72M. The enterprise value is €4.04.
Market Cap€18.72M
Enterprise Value€4.04

Share Statistics

NewCap Holding A/S has 250,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,229
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 Employee2.39M
Profits Per Employee992.35K
Employee Count5
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NewCap Holding A/S is 27.8. NewCap Holding A/S’s PEG ratio is ―.
PE Ratio27.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.31
Price to FCF0.00
Price to Operating Cash Flow134.74K
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 1.04M and capital expenditures 0.00, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.04M
Free Cash Flow1.04M
Free Cash Flow per Share4.16

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-0.22
52-Week Price Change219.57%
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 Aug 20, 2025, TBA (Not Confirmed).
Last Earnings DateAug 21, 2024
Next Earnings DateAug 20, 2025
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 €4.22M in cash and marketable securities with €0.00 in debt, giving a net cash position of €4.22M billion.
Cash & Marketable Securities€4.22M
Total Debt€0.00
Net Cash€4.22M
Net Cash Per Share€16.86
Tangible Book Value Per Share€78.09

Margins

Gross margin is 99.10%, with operating margin of 53.31%, and net profit margin of 41.56%.
Gross Margin99.10%
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

Scores

Smart ScoreN/A
AI Score