Netcompany Group A/S

Total Valuation

Netcompany Group A/S carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 18.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netcompany Group A/S currently has 45.25M shares outstanding.

Valuation Ratios

Netcompany Group A/S trades at a trailing price-to-earnings ratio of 41.89. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Netcompany Group A/S trades at an EV/EBITDA multiple of 27.71 and an EV/FCF ratio of 45.69. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.71 provides insight into valuation relative to core operating earnings.

Financial Position

Netcompany Group A/S maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.71, indicating elevated leverage, while an interest coverage ratio of 7.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Netcompany Group A/S posts a return on equity of 7.99 and a return on invested capital of 6.79.

Taxes

Over the trailing twelve months, Netcompany Group A/S has paid 154.90M in income taxes, reflecting an effective tax rate of 30.88.

Stock Price Statistics

Netcompany Group A/S's stock has gained approximately 12.95239% over the past 52 weeks. The 50-day moving average sits at 48.40, while the 200-day moving average is 47.36.

Income Statement

Over the trailing twelve months, Netcompany Group A/S generated 6.39B in revenue and converted that into 346.70M in net income, yielding earnings per share of 7.40. EBITDA reached 667.40M, while operating income came in at 667.40M.

Balance Sheet

Total book value stands at 4.08B, with working capital of -54.10M providing operational flexibility.

Cash Flow

Netcompany Group A/S produced 237.40M in operating cash flow over the past twelve months. After subtracting -105.10M in capital expenditures, free cash flow totaled 132.30M - equivalent to 2.86 per share.

Margins

Netcompany Group A/S operates with a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 5.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Netcompany Group A/S posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.