A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 947M | 885M | 785K | 576M |
| Net Income | 39M | 39M | 68M | 44M | 0 | 91M |
| EPS | $0.82 | $0.82 | $1.39 | $0.89 | $1.72 | $1.84 |
| Free Cash Flow | 72M | 72M | 132M | 96M | 102K | 67M |
| ROIC | 11.9% | 7.5% | 10.3% | 7.8% | - | 20.5% |
| Gross Margin | 28.1% | 28.1% | 29.5% | 28.0% | 32.0% | 36.7% |
| Debt/Equity | 0.00 | 0.74 | 0.65 | 0.64 | - | 879.13 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| Operating Income | 85M | 85M | 114M | 84M | 119K | 112M |
| Operating Margin | 7.1% | 7.1% | 12.0% | 9.5% | 15.1% | 19.4% |
| ROE | 7.4% | 7.4% | 13.0% | 8.0% | - | 18904.6% |
| Shares Outstanding | 47M | 47M | 49M | 50M | 0M | 49M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 437M | 576M | 785K | 885M | 947M | 1.2B | 1.2B |
| Gross Margin | 40.7% | 36.7% | 32.0% | 28.0% | 29.5% | 28.1% | 28.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 99M | 112M | 119K | 84M | 114M | 85M | 85M |
| Op. Margin | 22.7% | 19.4% | 15.1% | 9.5% | 12.0% | 7.1% | 7.1% |
| Net Income | 50M | 91M | 0 | 44M | 68M | 39M | 39M |
| Net Margin | 11.3% | 15.8% | N/A | 5.0% | 7.2% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 16.1% | 20.5% | N/A | 7.8% | 10.3% | 7.5% | 11.9% |
| ROE | 13.3% | 18904.6% | N/A | 8.0% | 13.0% | 7.4% | 7.4% |
| ROA | 8.0% | 8.2% | N/A | 3.7% | 5.8% | 2.6% | 2.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 89M | 74M | 109K | 110M | 140M | 88M | 88M |
| Free Cash Flow | 89M | 67M | 102K | 96M | 132M | 72M | 72M |
| Owner Earnings | 64M | 52M | 71K | 63M | 96M | 23M | 23M |
| CapEx | 0 | 7.3M | 7K | 14M | 8.0M | 16M | 16M |
| Maint. CapEx | 25M | 22M | 39K | 47M | 44M | 65M | 65M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 25M | 22M | 39K | 47M | 44M | 65M | 65M |
| CapEx/OCF | N/A | 9.9% | 6.8% | 13.0% | 5.7% | 18.1% | 18.1% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 7.9M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 16M | 19K | 4.7M | 105M | 68M | 68M |
| Buyback Yield | 0.0% | 0.3% | 0.0% | 0.3% | 4.6% | 2.7% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 31M | 97M | 369K | 46M | 18M | 30K | 30K |
| Balance Sheet | |||||||
| Net Debt | 108M | 424M | -47M | 289M | 336M | 353M | -40M |
| Cash & Equiv. | 55M | 73K | 48M | 65M | 4.7M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.44 | 879.13 | N/A | 0.64 | 0.65 | 0.74 | 0.00 |
| Interest Coverage | 9.7 | 16.1 | 7.8 | 3.5 | 4.5 | 3.0 | 3.0 |
| Equity | 374M | 482K | 0 | 556M | 524M | 529M | 529M |
| Total Assets | 622M | 1.1B | 1.0M | 1.2B | 1.2B | 1.5B | 1.5B |
| Total Liabilities | 248M | 632M | 519K | 630M | 645M | 973M | 973M |
| Intangibles | 349M | 535M | 477K | 473K | 537M | 708M | 708M |
| Retained Earnings | 387M | 499M | 535K | 577M | 645M | 598M | 598M |
| Working Capital | 124M | 212M | 184K | 187M | 152M | -3.4M | -3.4M |
| Current Assets | 209M | 420M | 394K | 463M | 458M | 577M | 577M |
| Current Liabilities | 85M | 208M | 211K | 276M | 305M | 580M | 580M |
| Per Share Data | |||||||
| EPS | 1.01 | 1.84 | 1.72 | 0.89 | 1.39 | 0.82 | 0.82 |
| Owner EPS | 1.31 | 1.06 | N/A | 1.28 | 1.97 | 0.50 | 0.50 |
| Book Value | 7.63 | 0.01 | 0.00 | 11.22 | 10.77 | 11.29 | 11.29 |
| Cash Flow/Share | 1.53 | 2.31 | 0.00 | 1.84 | 2.31 | 2.22 | 2.22 |
| Dividends/Share | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 49.1M | 49.0M | 0.0M | 49.6M | 48.6M | 46.9M | 46.9M |
| Valuation | |||||||
| P/E Ratio | 95.5 | 54.4 | 24.9 | 37.7 | 34.1 | 66.4 | 444.0 |
| P/FCF | 52.7 | 73.7 | N/A | 17.2 | 17.4 | 35.3 | 236.2 |
| EV/EBIT | 48.6 | 47.7 | -397.7 | 23.1 | 23.2 | 34.2 | 200.3 |
| Price/Book | 12.6 | N/A | N/A | 3.0 | 4.4 | 4.8 | 32.3 |
| Price/Sales | 10.8 | 8.5 | N/A | 1.9 | 2.4 | 2.1 | 14.3 |
| FCF Yield | 1.9% | 1.4% | N/A | 5.8% | 5.7% | 2.8% | 0.4% |
| Market Cap | 4.7B | 4.9B | 0 | 1.7B | 2.3B | 2.6B | 17.1B |
| Avg. Price | 66.86 | 109.40 | 55.22 | 38.30 | 43.44 | 44.10 | 365.00 |
| Year-End Price | 96.12 | 100.10 | 42.89 | 33.40 | 47.30 | 54.61 | 365.00 |
Netcompany Group A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Netcompany Group A/S trades at 444.0x trailing earnings, compared to its 15-year median P/E of 46.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 236.2x vs a median of 35.3x. The company's 5-year average ROIC is 11.5% with a gross margin of 30.9%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +2.4%.
Netcompany Group A/S (NETC-CO) has a current P/E ratio of 444.0, compared to its historical median P/E of 46.1. The stock is currently considered Expensive based on its historical valuation range.
Netcompany Group A/S (NETC-CO) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
Netcompany Group A/S (NETC-CO) has a market capitalization of $17.1B. It is classified as a large-cap stock.
Netcompany Group A/S (NETC-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.40%.
Based on historical P/E analysis, Netcompany Group A/S (NETC-CO) appears expensive. The current P/E of 444.0 is 864% above its historical median of 46.1. The estimated fair value CAGR (P/E method) is 1.0%.
Netcompany Group A/S (NETC-CO) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Netcompany Group A/S (NETC-CO) has a net profit margin of 3.3%. This is a modest margin.
Netcompany Group A/S (NETC-CO) generated $72 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Netcompany Group A/S (NETC-CO) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
Netcompany Group A/S (NETC-CO) reported earnings per share (EPS) of $0.82 in its most recent fiscal year.
Netcompany Group A/S (NETC-CO) has a return on equity (ROE) of 7.4%. This indicates moderate shareholder returns.
Netcompany Group A/S (NETC-CO) has a 5-year average gross margin of 30.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Netcompany Group A/S (NETC-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Netcompany Group A/S (NETC-CO) has a book value per share of $11.29, based on its most recent annual SEC filing.