Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.05 | 5.59 | -2.36 |
| FCF Yield | 2.54% | 0.20% | 0.56% | 3.30% |
| EV / EBITDA | 328.94 | 84.34 | 52.17 | 71.57 |
| Quality | ||||
| ROIC | 2.56% | 1.26% | 2.41% | 2.47% |
| Gross Margin | 22.72% | 25.83% | 29.53% | 29.11% |
| Cash Conversion Ratio | -4.68 | 0.66 | 0.50 | 3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.69% | 4.59% | 5.38% | 5.66% |
| Free Cash Flow Growth | 1,027.73% | -62.30% | -87.24% | 266.35% |
| Safety | ||||
| Net Debt / EBITDA | 73.77 | 12.85 | 8.26 | 8.63 |
| Interest Coverage | 6.52 | 3.06 | 5.59 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 118.64 | 137.67 | 126.36 | 122.94 |