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Netcompany Group A/S (GB:0YH9)
LSE:0YH9

Netcompany Group A/S (0YH9) Stock Statistics & Valuation Metrics

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Total Valuation

Netcompany Group A/S has a market cap or net worth of kr14.54B. The enterprise value is kr17.79K.
Market Capkr14.54B
Enterprise Valuekr17.79K

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 Employee797.54K
Profits Per Employee25.96K
Employee Count9,895
Asset Turnover0.80
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Netcompany Group A/S is 34.2. Netcompany Group A/S’s PEG ratio is ―.
PE Ratio34.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.80
Price to FCF0.00
Price to Operating Cash Flow50.25
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 286.40M and capital expenditures -128.30M, giving a free cash flow of 158.10M billion.
Operating Cash Flow286.40M
Free Cash Flow158.10M
Free Cash Flow per Share3.44

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

Beta0.58
52-Week Price Change31.43%
50-Day Moving Average315.12
200-Day Moving Average333.94
Relative Strength Index (RSI)44.80
Average Volume (3m)8.82K

Important Dates

Netcompany Group A/S upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Netcompany Group A/S as a current ratio of 0.99, with Debt / Equity ratio of 122.63%
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 kr0.00 in cash and marketable securities with kr2.46B in debt, giving a net cash position of -kr4.20B billion.
Cash & Marketable Securitieskr0.00
Total Debtkr2.46B
Net Cash-kr4.20B
Net Cash Per Share-kr91.33
Tangible Book Value Per Share-kr25.17

Margins

Gross margin is 21.73%, with operating margin of 11.62%, and net profit margin of 3.26%.
Gross Margin21.73%
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 kr339.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr339.50
Price Target Upside5.76% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast37.81%
EPS Growth Forecast1.62%

Scores

Smart ScoreN/A
AI Score