XCSENETC
Market cap2.23bUSD
Dec 20, Last price
332.60DKK
1D
-0.18%
1Q
5.99%
IPO
63.84%
Name
Netcompany Group A/S
Chart & Performance
Profile
Netcompany Group A/S, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Belgium, Luxembourg, Greece, Spain, and internationally. It is involved in the development, maintenance, and operation of business-critical IT solutions for various areas, such as digital Web and self-service solutions, application development, cognitive computing, e-commerce and product information management (PIM), ERP, CRM and marketing, application management, case and document management, operation and infrastructure, data and insight, application and mobile, and organizational implementation. The company serves customers in finance, government, manufacturing and engineering, municipality, organization, region, retail and trade, service, unemployment insurance fund and union, telecommunication and media, and energy and utility markets. Netcompany Group A/S was founded in 2000 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,078,400 9.63% | 5,544,646 52.66% | 3,631,971 27.95% | |||||||
Cost of revenue | 5,365,700 | 4,171,372 | 2,561,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 712,700 | 1,373,274 | 1,070,208 | |||||||
NOPBT Margin | 11.73% | 24.77% | 29.47% | |||||||
Operating Taxes | 128,200 | 153,790 | 153,316 | |||||||
Tax Rate | 17.99% | 11.20% | 14.33% | |||||||
NOPAT | 584,500 | 1,219,484 | 916,892 | |||||||
Net income | 303,500 -49.70% | 603,400 4.73% | 576,142 78.97% | |||||||
Dividends | (49,100) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (32,000) | (131,487) | (99,993) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 261,600 | 132,734 | 173,142 | |||||||
Long-term debt | 3,225,200 | 2,318,820 | 2,670,391 | |||||||
Deferred revenue | 112,696 | |||||||||
Other long-term liabilities | 19,000 | 13,772 | 2 | |||||||
Net debt | 2,875,300 | 1,951,412 | 2,243,506 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 758,600 | 773,005 | 465,597 | |||||||
CAPEX | (98,500) | (170,257) | (57,550) | |||||||
Cash from investing activities | (302,800) | (244,286) | (1,254,484) | |||||||
Cash from financing activities | (343,400) | (646,017) | 882,388 | |||||||
FCF | (204,791) | 1,160,014 | 165,622 | |||||||
Balance | ||||||||||
Cash | 448,100 | 336,048 | 458,779 | |||||||
Long term investments | 163,400 | 164,094 | 141,248 | |||||||
Excess cash | 307,580 | 222,910 | 418,428 | |||||||
Stockholders' equity | 4,023,100 | 3,840,158 | 3,279,327 | |||||||
Invested Capital | 6,151,720 | 5,392,326 | 5,323,946 | |||||||
ROIC | 10.13% | 22.76% | 21.75% | |||||||
ROCE | 10.92% | 23.98% | 18.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,800 | 49,672 | 49,676 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,035,400 | 1,645,927 | 1,209,409 | |||||||
EV/EBITDA | ||||||||||
Interest | 132,600 | 48,944 | 18,613 | |||||||
Interest/NOPBT | 18.61% | 3.56% | 1.74% |