Netcompany Group A/S (NTCYF) Ratios
Netcompany Group A/S Ratios
NTCYF's free cash flow for Q3 2026 was $-170.60M. For the 2026 fiscal year, NTCYF's free cash flow was decreased by $-89.60M and operating cash flow was $-81.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.50 | 1.68 | 1.87 | 2.02 |
| Quick Ratio | 0.99 | 1.50 | 1.68 | 1.87 | 2.02 |
| Cash Ratio | 0.08 | 0.12 | 0.24 | 0.23 | 0.35 |
| Solvency Ratio | 0.10 | 0.17 | 0.14 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.15 | 0.46 | 0.40 | 0.52 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 25.92 | 5.16 | 16.34 | 6.25 |
| Net Current Asset Value | $ -2.61B | $ -1.30B | $ -1.15B | $ -879.51M | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.31 | 0.32 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 1.04 | 0.68 | 0.68 | 0.62 | 0.86 |
| Debt-to-Capital Ratio | 0.51 | 0.41 | 0.41 | 0.38 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.29 | 0.35 | 0.43 |
| Financial Leverage Ratio | 2.84 | 2.23 | 2.13 | 2.04 | 2.32 |
| Debt Service Coverage Ratio | 0.69 | 4.61 | 2.65 | 8.38 | 7.28 |
| Interest Coverage Ratio | 7.84 | 4.94 | 4.36 | 12.81 | 22.89 |
| Debt to Market Cap | 0.16 | 0.10 | 0.16 | 0.13 | 0.07 |
| Interest Debt Per Share | 80.27 | 53.98 | 55.41 | 45.76 | 53.52 |
| Net Debt to EBITDA | 3.68 | 2.09 | 2.49 | 1.68 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.61% | 29.14% | 28.02% | 31.97% | 36.71% |
| EBIT Margin | 7.03% | 11.58% | 8.98% | 14.92% | 21.48% |
| EBITDA Margin | 11.54% | 16.23% | 14.29% | 19.84% | 25.31% |
| Operating Profit Margin | 11.62% | 12.01% | 9.51% | 15.14% | 19.38% |
| Pretax Profit Margin | 4.76% | 9.54% | 7.11% | 13.64% | 20.03% |
| Net Profit Margin | 3.26% | 7.19% | 4.99% | 10.88% | 15.86% |
| Continuous Operations Profit Margin | 3.26% | 7.15% | 5.00% | 10.87% | 16.41% |
| Net Income Per EBT | 68.38% | 75.35% | 70.22% | 79.76% | 79.18% |
| EBT Per EBIT | 40.97% | 79.44% | 74.78% | 90.13% | 103.38% |
| Return on Assets (ROA) | 2.59% | 5.82% | 3.72% | 8.39% | 8.21% |
| Return on Equity (ROE) | 7.36% | 13.01% | 7.94% | 17.14% | 19.01% |
| Return on Capital Employed (ROCE) | 15.09% | 13.17% | 9.22% | 14.71% | 12.33% |
| Return on Invested Capital (ROIC) | 8.50% | 9.57% | 6.23% | 11.46% | 9.44% |
| Return on Tangible Assets | 4.91% | 10.78% | 6.86% | 18.21% | 18.44% |
| Earnings Yield | 1.53% | 2.85% | 2.75% | 4.17% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.36 | 2.41 | 2.38 | 1.77 |
| Payables Turnover | 10.82 | 13.51 | 12.87 | 14.22 | 7.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.70 | 7.31 | 6.44 | 16.82 | 11.55 |
| Asset Turnover | 0.80 | 0.81 | 0.74 | 0.77 | 0.52 |
| Working Capital Turnover Ratio | 15.34 | 5.60 | 4.71 | 4.20 | 3.39 |
| Cash Conversion Cycle | 117.41 | 127.92 | 123.30 | 127.53 | 154.04 |
| Days of Sales Outstanding | 151.14 | 154.94 | 151.66 | 153.19 | 206.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.73 | 27.02 | 28.36 | 25.66 | 52.16 |
| Operating Cycle | 151.14 | 154.94 | 151.66 | 153.19 | 206.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.46 | 19.90 | 15.33 | 15.71 | 9.48 |
| Free Cash Flow Per Share | 10.21 | 16.89 | 11.16 | 12.25 | 8.31 |
| Dividend Paid and CapEx Coverage Ratio | 5.54 | 6.63 | 3.68 | 4.54 | 4.37 |
| Capital Expenditure Coverage Ratio | 5.54 | 6.63 | 3.68 | 4.54 | 8.09 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.39 | 0.29 | 0.35 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.15 | 0.12 | 0.14 | 0.13 |
| Free Cash Flow Yield | 2.85% | 4.98% | 5.00% | 4.16% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.21 | 35.06 | 36.42 | 23.99 | 60.03 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.52 | 1.82 | 2.61 | 9.52 |
| Price-to-Book (P/B) Ratio | 4.80 | 4.56 | 2.89 | 4.11 | 11.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.08 | 20.07 | 20.02 | 24.01 | 84.76 |
| Price-to-Operating Cash Flow Ratio | 28.74 | 17.04 | 14.57 | 18.72 | 74.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.51 | 0.61 | -0.73 | 5.31 | 0.76 |
| Enterprise Value Multiple | 22.08 | 17.61 | 15.21 | 14.84 | 39.95 |
| Enterprise Value | 20.11B | 18.69B | 13.22B | 16.32B | 36.72B |
| EV to EBITDA | 22.08 | 17.61 | 15.21 | 14.84 | 39.95 |
| EV to Sales | 2.55 | 2.86 | 2.17 | 2.94 | 10.11 |
| EV to Free Cash Flow | 42.10 | 22.76 | 23.93 | 27.08 | 90.00 |
| EV to Operating Cash Flow | 34.49 | 19.33 | 17.42 | 21.12 | 78.88 |
| Tangible Book Value Per Share | -25.17 | -1.92 | 1.96 | -7.18 | -17.48 |
| Shareholders’ Equity Per Share | 74.54 | 74.39 | 77.24 | 71.57 | 61.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.30 | 0.20 | 0.21 |
| Revenue Per Share | 168.63 | 134.58 | 122.80 | 112.71 | 73.98 |
| Net Income Per Share | 5.49 | 9.67 | 6.13 | 12.27 | 11.74 |
| Tax Burden | 0.68 | 0.75 | 0.70 | 0.80 | 0.79 |
| Interest Burden | 0.68 | 0.82 | 0.79 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.15 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.27 | 1.23 | 1.31 | 0.92 | 0.66 |
Currency in DKK
