Net Holding A.S.

Total Valuation

Net Holding A.S. carries a market capitalization of 21.54B, placing it among publicly traded companies globally. Its enterprise value stands at 22.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Net Holding A.S. currently has 456.04M shares outstanding.

Valuation Ratios

Net Holding A.S. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Net Holding A.S. trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.

Financial Position

Net Holding A.S. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.59, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Net Holding A.S. posts a return on equity of 7.05 and a return on invested capital of 4.10.

Taxes

Over the trailing twelve months, Net Holding A.S. has paid 713.81M in income taxes, reflecting an effective tax rate of 24.09.

Stock Price Statistics

Net Holding A.S.'s stock has gained approximately 7.65725% over the past 52 weeks. The 50-day moving average sits at 40.61, while the 200-day moving average is 44.60.

Income Statement

Over the trailing twelve months, Net Holding A.S. generated 25.91B in revenue and converted that into 1.75B in net income, yielding earnings per share of 4.50. EBITDA reached 4.17B, while operating income came in at 4.17B.

Balance Sheet

Net Holding A.S. holds 4.17B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -4.17B. Total book value stands at 28.47B, with working capital of -306.25M providing operational flexibility.

Cash Flow

Net Holding A.S. produced 2.16B in operating cash flow over the past twelve months. After subtracting -455.25M in capital expenditures, free cash flow totaled 1.71B - equivalent to 3.41 per share.

Margins

Net Holding A.S. operates with a gross margin of 25.36, reflecting its pricing power and cost economics. The operating margin of 16.09 and net profit margin of 6.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Net Holding A.S.'s most recent stock split took place on March 1, 2005 with a 1:3 split ratio.

Scores

Net Holding A.S. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.