Netcompany Group A/S

Netcompany Group A/S

NETC · CO · Technology / Information Technology Services

364.20DKK-0.80 (-0.22%)

Price History

Full chart

Market Stats

Previous Close365.00
Open365.00
Day Range362.80 – 366.40
52-Week Range270.20 – 404.40
Volume39.91K
Market Cap14.06B
P/E (TTM)34.83
Forward P/E62.50
EPS9.13
Dividend Yield0.00%
Beta0.72
50-Day Avg321.70
200-Day Avg333.60

About

Netcompany Group A/S, engages in the provision of IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a real-time data engine platform that connects and organizes information across complex ecosystems like utilities and transport; AMPLIO, a modular platform for regulated case management and process automation in complex organizations; AMI, a secure communication platform that connects governments, businesses, and citizens for unified digital correspondence; and EASLEY, an secure, model-independent AI platform that increases productivity. It offers SOLON TAX, a commercial product that modernizes revenue management and taxpayer operations for multiple tax types; ERMIS, a comprehensive customs management product; PERSEUS, a specialized product automating social security and pension administration; and DX4B, a cloud-native, modular digital banking product delivering web, mobile, and open banking services for financial institutions. In addition, the company offers Festina Advisor, an AI-powered financial planning tool pro viding detailed advice and simulations; Festina Finance Life and Pension, a cloud-native administration product for managing all policy types; and AIRHART, a modular airport management platform. The company was founded in 2000 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Andre Rogaczewski
  • Employees9.89K
  • HeadquartersStrandgade 3, Copenhagen, Denmark, 1401, Denmark
  • Websitehttps://www.netcompany.com

Leadership

  • Mr. Andre RogaczewskiCo-Founder, CEO & Member of Executive Board · b. 1968
  • Mr. Claus Bo JorgensenCo-Founder, COO & Member of Executive Board · b. 1967
  • Mr. Thomas JohansenPartner, CFO & Member of Executive Board · b. 1970
  • Carsten RostgaardChief Information Officer
  • Frederikke Anna LindeHead of Investor Relations
  • Anders PoulsenGeneral Counsel
  • Le GammeltoftChief Communications & Marketing Officer
  • Caroline Riisager RustChief People Officer
  • Gustaf LöfbergChief Delivery Officer
  • Ulrik Vestergaard KnudsenChief Corporate Affairs Officer

Financials

Income Statement

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.49M460.67M629.21M758.10M899.60M1.42B2.05B2.45B2.84B3.63B5.54B6.08B6.54B7.89B
Growth (%)-+15.03%+36.59%+20.48%+18.67%+57.41%+44.99%+19.51%+15.68%+27.95%+52.66%+9.63%+7.60%+20.66%
Cost of Revenue82.61M115.08M136.85M446.70M527.00M803.40M1.24B1.46B1.68B2.30B3.77B4.38B4.63B6.03B
Gross Profit317.88M345.59M492.36M311.40M372.60M612.70M816.52M995.75M1.16B1.33B1.77B1.70B1.91B1.86B
Gross Margin79.37%75.02%78.25%41.08%41.42%43.27%39.77%40.58%40.70%36.71%31.97%28.02%29.14%23.61%
Operating Expense221.76M265.71M343.75M104.00M233.50M339.50M452.18M484.47M510.27M629.45M933.06M1.12B1.12B946.60M
Operating Income96.13M79.87M148.62M207.40M139.10M273.20M364.34M511.28M644.95M703.83M839.42M578.00M785.50M917.00M
Operating Margin24.00%17.34%23.62%27.36%15.46%19.29%17.74%20.84%22.72%19.38%15.14%9.51%12.01%11.62%
EBITDA103.39M90.99M156.95M216.50M217.07M404.85M527.88M677.30M633.76M919.29M1.10B868.80M1.06B910.60M
EBITDA Margin25.82%19.75%24.94%28.56%24.13%28.59%25.71%27.60%22.33%25.31%19.84%14.29%16.23%11.54%
Net Income87.70M73.51M134.40M187.80M32.80M141.60M181.22M388.47M321.92M576.14M603.40M303.50M470.20M256.90M
Net Income Margin21.90%15.96%21.36%24.77%3.65%10.00%8.83%15.83%11.34%15.86%10.88%4.99%7.19%3.26%
Interest Expense---300.00K62.52M74.60M40.13M22.10M23.13M30.74M65.55M132.60M159.00M116.90M
Interest Expense % of Total Revenue---0.04%6.95%5.27%1.95%0.90%0.81%0.85%1.18%2.18%2.43%1.48%

Balance Sheet

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.36M246.14M378.95M516.10M2.86B3.47B3.49B3.73B4.04B7.02B7.19B8.16B8.07B9.90B
Total Liabilities168.69M137.95M166.36M215.70M1.60B1.83B1.68B1.66B1.61B3.98B3.67B4.33B4.46B6.42B
Total Equity67.68M108.19M212.59M300.40M1.26B1.64B1.81B2.07B2.43B3.03B3.52B3.82B3.62B3.49B
Cash16.26M1.16M12.88M111.50M60.00M194.50M107.67M132.35M359.00M458.78M336.05M448.10M250.90M287.50M
Total Debt-37.72M4.57M11.90M1.23B1.30B1.19B1.06B853.33M2.60B2.19B2.61B2.46B3.64B
Net Debt-16.26M36.56M-8.30M-99.60M1.17B1.10B1.08B930.27M494.33M2.14B1.85B2.16B2.21B3.35B

Cash Flow

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---216.80M116.90M195.30M186.44M460.33M580.87M465.60M773.00M758.60M966.90M582.90M
Investing Cash Flow----9.60M-2.54B-150.50M-27.20M-64.78M-101.65M-1.25B-244.29M-302.80M-178.20M-914.90M
Financing Cash Flow----108.60M2.32B92.20M-244.55M-363.41M-245.65M882.39M-646.02M-343.40M-988.90M372.90M
Capital Expenditure0008.90M22.20M27.80M22.87M24.58M23.87M57.55M170.26M206.40M145.90M105.30M
Free Cash Flow---207.90M94.70M167.50M163.57M435.75M557.00M408.05M602.75M552.20M821.00M477.60M
Dividends Paid---100.00M116.40M-49.10M49.10M49.10M49.10M----
FCF to OCF---95.89%81.01%85.77%87.74%94.66%95.89%87.64%77.97%72.79%84.91%81.94%
Dividend Paid to FCF---48.10%122.91%-30.02%11.27%8.82%12.03%----

Earnings

Report DateAug 21, 2018Nov 6, 2018Feb 6, 2019May 8, 2019Aug 21, 2019Nov 6, 2019Feb 6, 2020May 6, 2020Aug 20, 2020Nov 6, 2020Jan 28, 2021May 6, 2021Aug 18, 2021Nov 4, 2021Jan 25, 2022May 5, 2022Aug 11, 2022Nov 3, 2022Jan 25, 2023May 4, 2023Aug 16, 2023Nov 2, 2023Jan 25, 2024May 3, 2024Aug 14, 2024Oct 31, 2024Jan 28, 2025May 1, 2025Aug 14, 2025Oct 30, 2025Feb 3, 2026May 6, 2026Aug 13, 2026Oct 29, 2026
EPS Estimate-1.401.841.781.742.093.822.302.192.653.792.752.843.043.913.092.833.044.102.481.782.442.971.932.482.933.772.582.484.023.923.602.854.72
EPS Actual-0.331.571.382.001.252.092.551.881.952.600.403.202.262.192.742.681.703.424.342.091.101.601.311.862.432.862.502.851.523.153.183.117.00-
Surprise-12.14%-25.00%12.36%-28.16%0.00%-33.25%-18.26%-10.96%-1.89%-89.45%16.36%-20.42%-27.96%-29.92%-13.27%-39.93%12.50%5.85%-15.73%-38.20%-34.43%-55.89%-3.63%-2.02%-2.39%-33.69%10.47%-38.71%-21.64%-18.88%-13.61%145.61%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.06B
Enterprise Value18.54B
Trailing P/E34.83
Forward P/E62.50
Price / Sales1.51
Price / Book4.19
EPS9.13
Book Value76.67
Revenue (TTM)9.30B
Gross Profit (TTM)2.48B
EBITDA1.24B
Profit Margin4.51%
Operating Margin8.84%
Return on Equity11.70%
Return on Assets6.22%
Shares Outstanding44.21M
Shares Float44.63M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00Mar 10, 2021