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Netcompany Group A/S (DE:60N)
FRANKFURT:60N
Germany Market
60N
Netcompany Group A/S
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Netcompany Group A/S (60N) Ratios

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Netcompany Group A/S Ratios

DE:60N's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, DE:60N's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.99 1.50 1.68 1.87
Quick Ratio
 1.11 0.99 1.50 1.68 1.87
Cash Ratio
 0.00 0.08 0.12 0.24 0.23
Solvency Ratio
 0.11 0.10 0.17 0.14 0.24
Operating Cash Flow Ratio
 0.07 0.15 0.46 0.40 0.52
Short-Term Operating Cash Flow Coverage
 0.47 0.56 25.92 5.16 16.34
Net Current Asset Value
kr -3.19Bkr -2.61Bkr -1.30Bkr -1.15Bkr -879.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.31 0.32 0.30
Debt-to-Equity Ratio
 1.23 1.04 0.68 0.68 0.62
Debt-to-Capital Ratio
 0.55 0.51 0.41 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.31 0.30 0.29 0.35
Financial Leverage Ratio
 3.18 2.84 2.23 2.13 2.04
Debt Service Coverage Ratio
 1.33 0.69 4.61 2.65 8.38
Interest Coverage Ratio
 7.26 7.84 4.94 4.36 12.81
Debt to Market Cap
 0.23 0.16 0.10 0.16 0.13
Interest Debt Per Share
 94.72 80.27 53.98 55.41 45.76
Net Debt to EBITDA
 3.74 3.68 2.09 2.49 1.68
Profitability Margins
Gross Profit Margin
21.73%23.61%29.14%28.02%31.97%
EBIT Margin
7.72%7.03%11.58%8.98%14.92%
EBITDA Margin
12.07%11.54%16.23%14.29%19.84%
Operating Profit Margin
9.21%11.62%12.01%9.51%15.14%
Pretax Profit Margin
6.15%4.76%9.54%7.11%13.64%
Net Profit Margin
4.51%3.26%7.19%4.99%10.88%
Continuous Operations Profit Margin
4.51%3.26%7.15%5.00%10.87%
Net Income Per EBT
73.39%68.38%75.35%70.22%79.76%
EBT Per EBIT
66.77%40.97%79.44%74.78%90.13%
Return on Assets (ROA)
3.86%2.59%5.82%3.72%8.39%
Return on Equity (ROE)
12.11%7.36%13.01%7.94%17.14%
Return on Capital Employed (ROCE)
12.21%15.09%13.17%9.22%14.71%
Return on Invested Capital (ROIC)
8.01%8.50%9.57%6.23%11.46%
Return on Tangible Assets
7.45%4.91%10.78%6.86%18.21%
Earnings Yield
2.97%1.53%2.85%2.75%4.17%
Efficiency Ratios
Receivables Turnover
 2.35 2.41 2.36 2.41 2.38
Payables Turnover
 11.33 10.82 13.51 12.87 14.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.97 7.70 7.31 6.44 16.82
Asset Turnover
 0.85 0.80 0.81 0.74 0.77
Working Capital Turnover Ratio
 52.67 15.34 5.60 4.71 4.20
Cash Conversion Cycle
 122.91 117.41 127.92 123.30 127.53
Days of Sales Outstanding
 155.14 151.14 154.94 151.66 153.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.23 33.73 27.02 28.36 25.66
Operating Cycle
 155.14 151.14 154.94 151.66 153.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.28 12.46 19.90 15.33 15.71
Free Cash Flow Per Share
 3.47 10.21 16.89 11.16 12.25
CapEx Per Share
 2.81 2.25 3.00 4.17 3.46
Free Cash Flow to Operating Cash Flow
 0.55 0.82 0.85 0.73 0.78
Dividend Paid and CapEx Coverage Ratio
 2.23 5.54 6.63 3.68 4.54
Capital Expenditure Coverage Ratio
 2.23 5.54 6.63 3.68 4.54
Operating Cash Flow Coverage Ratio
 0.07 0.16 0.39 0.29 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.15 0.12 0.14
Free Cash Flow Yield
1.14%2.85%4.98%5.00%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.62 65.21 35.06 36.42 23.99
Price-to-Sales (P/S) Ratio
 1.48 2.12 2.52 1.82 2.61
Price-to-Book (P/B) Ratio
 4.13 4.80 4.56 2.89 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 87.38 35.08 20.07 20.02 24.01
Price-to-Operating Cash Flow Ratio
 49.36 28.74 17.04 14.57 18.72
Price-to-Earnings Growth (PEG) Ratio
 30.66 -1.51 0.61 -0.73 5.31
Price-to-Fair Value
 4.13 4.80 4.56 2.89 4.11
Enterprise Value Multiple
 16.04 22.08 17.61 15.21 14.84
Enterprise Value
 18.02B 20.11B 18.69B 13.22B 16.32B
EV to EBITDA
 16.04 22.08 17.61 15.21 14.84
EV to Sales
 1.94 2.55 2.86 2.17 2.94
EV to Free Cash Flow
 113.95 42.10 22.76 23.93 27.08
EV to Operating Cash Flow
 62.90 34.49 19.33 17.42 21.12
Tangible Book Value Per Share
 -39.90 -25.17 -1.92 1.96 -7.18
Shareholders’ Equity Per Share
 75.13 74.54 74.39 77.24 71.57
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.25 0.30 0.20
Revenue Per Share
 204.04 168.63 134.58 122.80 112.71
Net Income Per Share
 9.21 5.49 9.67 6.13 12.27
Tax Burden
 0.73 0.68 0.75 0.70 0.80
Interest Burden
 0.80 0.68 0.82 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.07 0.15 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.68 2.27 1.23 1.31 0.92
Currency in DKK