Netcompany Group A/S (NTCYF)
Netcompany A/S Statistics
Share Statistics
Netcompany A/S has 46.55M shares outstanding. The number of shares has increased by -4.03% in one year.
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.17 and the forward PE ratio is null. Netcompany A/S's PEG ratio is 0.53.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 4.05 |
| P/FCF Ratio | 17.85 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Netcompany A/S has an Enterprise Value (EV) of 16.87B.
| EV / Sales | 2.58 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 17.45 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3 |
| Interest Coverage | 5.9 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 9.57%.
| Return on Equity | 13.01% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 9.57% |
| Revenue Per Employee | $942,178.05 |
| Profits Per Employee | $67,732.64 |
| Employee Count | 6,942 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 156.5M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by 47.76% in the last 52 weeks. The beta is 1.2, so Netcompany A/S's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 47.76% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 82.86 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Netcompany A/S had revenue of 6.54B and earned 470.2M in profits. Earnings per share was 9.7.
| Revenue | 6.54B |
| Gross Profit | 1.91B |
| Operating Income | 785.5M |
| Net Income | 470.2M |
| EBITDA | 1.06B |
| EBIT | 757.1M |
| Earnings Per Share (EPS) | 9.7 |
Balance Sheet
The company has 250.9M in cash and 2.46B in debt, giving a net cash position of -2.21B.
| Cash & Cash Equivalents | 250.9M |
| Total Debt | 2.46B |
| Net Cash | -2.21B |
| Retained Earnings | 4.35B |
| Total Assets | 8.07B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 966.9M and capital expenditures -145.9M, giving a free cash flow of 821M.
| Operating Cash Flow | 966.9M |
| Capital Expenditures | -145.9M |
| Free Cash Flow | 821M |
| FCF Per Share | 16.89 |
Margins
Gross margin is 29.14%, with operating and profit margins of 12.01% and 7.19%.
| Gross Margin | 29.14% |
| Operating Margin | 12.01% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 12.01% |
| FCF Margin | 12.55% |
Dividends & Yields
NTCYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | 5.6% |
Analyst Forecast
Currently there are no analyst rating for NTCYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |