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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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