Denmark
· Delayed Price · Currency is DKK Netcompany Group Statistics
Total Valuation
CPH:NETC has a market cap or net worth of DKK 15.57 billion. The enterprise value is 18.85 billion.
| Market Cap | 15.57B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:NETC has 46.11 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.72% |
| Float | 40.96M |
Valuation Ratios
The trailing PE ratio is 70.82 and the forward PE ratio is 21.16. CPH:NETC's PEG ratio is 0.99.
| PE Ratio | 70.82 |
| Forward PE | 21.16 |
| PS Ratio | 2.13 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 28.27.
| EV / Earnings | 82.89 |
| EV / Sales | 2.58 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 23.28 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.32 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 788,739 |
| Profits Per Employee | 24,552 |
| Employee Count | 6,942 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:NETC has paid 68.10 million in taxes.
| Income Tax | 68.10M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 1.27, so CPH:NETC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 298.48 |
| 200-Day Moving Average | 278.45 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 95,942 |
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 7.31 billion and earned 227.40 million in profits. Earnings per share was 4.77.
| Revenue | 7.31B |
| Gross Profit | 2.02B |
| Operating Income | 826.10M |
| Pretax Income | 294.80M |
| Net Income | 227.40M |
| EBITDA | 949.50M |
| EBIT | 826.10M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 265.60 million in cash and 3.55 billion in debt, giving a net cash position of -3.28 billion or -71.19 per share.
| Cash & Cash Equivalents | 265.60M |
| Total Debt | 3.55B |
| Net Cash | -3.28B |
| Net Cash Per Share | -71.19 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 76.27 |
| Working Capital | 916.90M |
Cash Flow
In the last 12 months, operating cash flow was 766.50 million and capital expenditures -99.80 million, giving a free cash flow of 666.70 million.
| Operating Cash Flow | 766.50M |
| Capital Expenditures | -99.80M |
| Free Cash Flow | 666.70M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 27.65%, with operating and profit margins of 11.31% and 3.11%.
| Gross Margin | 27.65% |
| Operating Margin | 11.31% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 11.31% |
| FCF Margin | 9.13% |
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 | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.46% |
| FCF Yield | 4.28% |
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
CPH:NETC has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |