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 18.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netcompany Group A/S currently has 44.68M shares outstanding.

Valuation Ratios

Netcompany Group A/S trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 4.13.

Enterprise Valuation

On an enterprise value basis, Netcompany Group A/S trades at an EV/EBITDA multiple of 24.64 and an EV/FCF ratio of 40.58. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.64 provides insight into valuation relative to core operating earnings.

Financial Position

Netcompany Group A/S maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.63, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Netcompany Group A/S posts a return on equity of 13.59 and a return on invested capital of 7.30.

Taxes

Over the trailing twelve months, Netcompany Group A/S has paid 181.10M in income taxes, reflecting an effective tax rate of 27.07.

Stock Price Statistics

Netcompany Group A/S's stock has gained approximately 20.36832% over the past 52 weeks. The 50-day moving average sits at 48.40, while the 200-day moving average is 48.48.

Income Statement

Over the trailing twelve months, Netcompany Group A/S generated 7.14B in revenue and converted that into 487.90M in net income, yielding earnings per share of 10.57. EBITDA reached 744.70M, while operating income came in at 744.70M.

Balance Sheet

Total book value stands at 3.43B, with working capital of 407.00M providing operational flexibility.

Cash Flow

Netcompany Group A/S produced 282.60M in operating cash flow over the past twelve months. After subtracting -99.10M in capital expenditures, free cash flow totaled 183.50M - equivalent to 4.03 per share.

Margins

Netcompany Group A/S operates with a gross margin of 26.44, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 6.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Netcompany Group A/S posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.