Netcompany Group Statistics

Total Valuation

CPH:NETC has a market cap or net worth of DKK 11.22 billion. The enterprise value is 13.51 billion.

Market Cap	11.22B
Enterprise Value	13.51B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:NETC has 47.12 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	47.12M
Shares Outstanding	47.12M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.99%
Float	41.97M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 15.23. CPH:NETC's PEG ratio is 0.94.

PE Ratio	26.38
Forward PE	15.23
PS Ratio	1.66
PB Ratio	2.99
P/TBV Ratio	257.44
P/FCF Ratio	13.04
P/OCF Ratio	11.91
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 15.69.

EV / Earnings	31.11
EV / Sales	2.00
EV / EBITDA	13.28
EV / EBIT	17.39
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.91.

Current Ratio	1.94
Quick Ratio	1.89
Debt / Equity	0.91
Debt / EBITDA	3.32
Debt / FCF	3.98
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	828,405
Profits Per Employee	53,288
Employee Count	6,942
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:NETC has paid 146.90 million in taxes.

Income Tax	146.90M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.17, so CPH:NETC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-14.81%
50-Day Moving Average	265.78
200-Day Moving Average	298.88
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	100,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:NETC had revenue of DKK 6.75 billion and earned 434.30 million in profits. Earnings per share was 9.03.

Revenue	6.75B
Gross Profit	1.94B
Operating Income	793.40M
Pretax Income	580.10M
Net Income	434.30M
EBITDA	896.20M
EBIT	793.40M
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 3.43 billion in debt, giving a net cash position of -2.29 billion or -48.53 per share.

Cash & Cash Equivalents	1.14B
Total Debt	3.43B
Net Cash	-2.29B
Net Cash Per Share	-48.53
Equity (Book Value)	3.75B
Book Value Per Share	79.49
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942.30 million and capital expenditures -81.30 million, giving a free cash flow of 861.00 million.

Operating Cash Flow	942.30M
Capital Expenditures	-81.30M
Free Cash Flow	861.00M
FCF Per Share	18.27

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 11.75% and 6.43%.

Gross Margin	28.74%
Operating Margin	11.75%
Pretax Margin	8.59%
Profit Margin	6.43%
EBITDA Margin	13.27%
EBIT Margin	11.75%
FCF Margin	12.75%

Dividends & Yields

CPH:NETC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	7.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6