Total Valuation
Netcompany Group A/S has a market cap or net worth of €1.95B. The enterprise value is €22.02K.
Market Cap€1.95B
Enterprise Value€22.02K
Share Statistics
Netcompany Group A/S has 46,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,000,000
Owned by Insiders―
Owned by Institutions2.09%
Financial Efficiency
Netcompany Group A/S’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee892.63K
Profits Per Employee29.06K
Employee Count8,841
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netcompany Group A/S is 53.0. Netcompany Group A/S’s PEG ratio is ―.
PE Ratio53.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.80
Price to FCF0.00
Price to Operating Cash Flow62.96
PEG Ratio―
Income Statement
In the last 12 months, Netcompany Group A/S had revenue of 7.89B and earned 256.90M in profits. Earnings per share was 5.49.
Revenue7.89B
Gross Profit1.86B
Operating Income917.00M
Pretax Income375.70M
Net Income256.90M
EBITDA910.60M
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 241.20M and capital expenditures -164.20M, giving a free cash flow of 77.00M billion.
Operating Cash Flow241.20M
Free Cash Flow77.00M
Free Cash Flow per Share1.67
Dividends & Yields
Netcompany Group 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
Beta0.50
52-Week Price Change35.82%
50-Day Moving Average42.81
200-Day Moving Average44.40
Relative Strength Index (RSI)54.82
Average Volume (3m)0.00
Important Dates
Netcompany Group A/S upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Netcompany Group A/S as a current ratio of 0.99, with Debt / Equity ratio of 116.71%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.16
Net Debt to EBITDA3.68
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Netcompany Group A/S has paid 118.80M in taxes.
Income Tax118.80M
Effective Tax Rate0.32
Enterprise Valuation
Netcompany Group A/S EV to EBITDA ratio is 22.08, with an EV/FCF ratio of 42.10.
EV to Sales2.55
EV to EBITDA22.08
EV to Free Cash Flow42.10
EV to Operating Cash Flow34.49
Balance Sheet
Netcompany Group A/S has €0.00 in cash and marketable securities with €2.46B in debt, giving a net cash position of -€3.97B billion.
Cash & Marketable Securities€0.00
Total Debt€2.46B
Net Cash-€3.97B
Net Cash Per Share-€86.37
Tangible Book Value Per Share-€25.17
Margins
Gross margin is 21.45%, with operating margin of 11.62%, and net profit margin of 3.26%.
Gross Margin21.45%
Operating Margin11.62%
Pretax Margin4.76%
Net Profit Margin3.26%
EBITDA Margin11.54%
EBIT Margin7.03%
Analyst Forecast
The average price target for Netcompany Group A/S is €47.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€47.05
Price Target Upside10.41% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast27.92%
EPS Growth Forecast-41.60%