Newcap Holding A/S

NEWCAP · CO · Financial Services / Asset Management

525.00DKK+5.00 (+0.96%)

Price History

Full chart

Market Stats

Previous Close520.00

Open525.00

Day Range525.00 – 525.00

52-Week Range196.00 – 1,190.00

Volume43

Market Cap133.74M

P/E (TTM)6.69

Forward P/E81.30

EPS80.00

Dividend Yield0.00%

Beta1.20

50-Day Avg577.30

200-Day Avg420.38

About

Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, investment activities, financial, investment advisory services and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 1989 and is based in Copenhagen, Denmark.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jørgen Beuchert
Employees5
HeadquartersAnnexstræde 6, Copenhagen, Denmark, 2500, Denmark
Websitehttps://www.newcap.dk

Leadership

Mr. Jørgen BeuchertCEO & Director · b. 1958

Financials

Income Statement

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	183.12M	143.19M	57.58M	58.42M	20.70M	16.82M	164.25M	316.18M	378.94M	-35.56M	122.02M	110.78M	120.20M	152.58M	131.27M	139.79M	190.26M	-5.95M	-6.63M	-5.33M	5.37M	-269.00K	233.00K	39.00K	10.83M	11.96M
Growth (%)	-	-21.81%	-59.79%	+1.47%	-64.57%	-18.72%	+876.28%	+92.50%	+19.85%	-109.39%	+443.08%	-9.21%	+8.50%	+26.94%	-13.97%	+6.49%	+36.10%	-103.13%	-11.50%	+19.71%	+200.83%	-105.01%	+186.62%	-83.26%	+27658.97%	+10.52%
Cost of Revenue	-	-	-	-	12.63M	-	-	-	-	-	-	-	165.04K	64.51M	77.96M	149.45M	275.44M	4.37M	4.85M	5.06M	1.01M	92.00K	93.00K	928.00K	240.00K	30.00K
Gross Profit	-	-	-	-	8.07M	16.82M	164.25M	316.18M	203.63M	-35.56M	122.02M	110.78M	120.04M	88.08M	53.30M	-105.48M	-85.18M	-4.37M	-11.48M	-5.06M	-1.01M	-361.00K	140.00K	39.00K	10.59M	11.94M
Gross Margin	-	-	-	-	38.99%	100.00%	100.00%	100.00%	53.74%	100.00%	100.00%	100.00%	99.86%	57.72%	40.61%	-75.46%	-44.77%	73.39%	173.07%	94.97%	-18.85%	134.20%	60.09%	100.00%	97.78%	99.75%
Operating Expense	-	-	-	-	5.27M	13.62M	100.65M	188.79M	672.66M	1.30B	229.01M	121.25M	134.49M	105.15M	47.36M	-118.51M	-89.91M	7.04M	52.00K	4.44M	2.78M	4.10M	5.05M	824.00K	5.09M	5.56M
Operating Income	36.67M	-	1.23M	6.01M	2.80M	3.21M	63.60M	127.39M	-469.04M	-1.34B	-106.99M	-10.47M	-14.45M	-17.07M	5.95M	13.03M	4.73M	-11.40M	-11.53M	-9.50M	-3.79M	-4.46M	-4.91M	-785.00K	5.49M	6.38M
Operating Margin	20.03%	-	2.14%	10.29%	13.51%	19.07%	38.72%	40.29%	-123.78%	3763.48%	-87.69%	-9.45%	-12.02%	-11.19%	4.53%	9.32%	2.49%	191.68%	173.85%	178.38%	-70.61%	1659.85%	-2108.15%	-2012.82%	50.75%	53.31%
EBITDA	-	-	-	-	3.02M	3.03M	84.05M	160.01M	-273.03M	-764.51M	-75.80M	10.06M	8.53M	3.17M	22.94M	13.64M	30.47M	18.95M	-	-46.36M	-13.87M	-4.54M	-7.45M	-746.00K	790.26K	6.38M
EBITDA Margin	-	-	-	-	14.57%	17.99%	51.17%	50.61%	-72.05%	2149.62%	-62.12%	9.08%	7.10%	2.08%	17.48%	9.76%	16.02%	-318.63%	-	870.55%	-258.39%	1689.22%	-3199.14%	-1912.82%	7.30%	53.31%
Net Income	-	-	-	-	871.00K	1.79M	46.88M	80.16M	-418.95M	-1.41B	-111.31M	-27.63M	-7.30M	-27.04M	12.42M	2.45M	-6.08M	-51.54M	-83.04M	-79.77M	-18.66M	-7.81M	-7.45M	-746.00K	3.44M	4.97M
Net Income Margin	-	-	-	-	4.21%	10.66%	28.55%	25.35%	-110.56%	3960.92%	-91.22%	-24.94%	-6.08%	-17.72%	9.46%	1.76%	-3.19%	866.58%	1252.08%	1498.03%	-347.64%	2902.97%	-3199.14%	-1912.82%	31.82%	41.56%
Interest Expense	0	0	0	0	0	291.00K	2.79M	25.13M	43.80M	4.01M	4.70M	12.27M	3.67M	2.94M	2.15M	886.00K	3.33M	7.00M	7.62M	7.51M	130.00K	92.00K	93.00K	0	0	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	1.70%	7.95%	11.56%	-11.28%	3.85%	11.07%	3.05%	1.92%	1.64%	0.63%	1.75%	-117.69%	-114.96%	-140.96%	2.42%	-34.20%	39.91%	0.00%	0.00%	0.00%

Balance Sheet

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	305.41M	165.43M	41.40M	41.76M	26.99M	61.96M	1.79B	3.85B	3.18B	1.73B	719.45M	692.68M	563.74M	536.06M	475.89M	527.27M	634.27M	527.71M	431.96M	184.91M	108.28M	72.85M	39.69M	27.66M	7.25M	28.13M
Total Liabilities	69.34M	57.47M	44.55M	45.81M	15.09M	13.99M	392.47M	1.55B	1.38B	1.26B	294.06M	295.58M	155.83M	178.75M	127.37M	153.76M	266.69M	223.89M	224.37M	20.79M	3.87M	4.40M	3.80M	1.30M	1.57M	2.42M
Total Equity	236.08M	107.96M	-	-	11.90M	47.97M	1.40B	2.30B	1.80B	463.62M	420.02M	397.10M	407.41M	357.31M	348.52M	361.80M	362.70M	298.67M	203.73M	164.12M	104.41M	68.45M	35.90M	26.37M	5.68M	25.71M
Cash	30.11M	3.47M	3.29M	2.80M	5.02M	13.62M	588.94M	521.81M	616.88M	418.80M	118.88M	90.51M	131.54M	155.35M	88.63M	89.82M	242.80M	118.76M	3.13M	64.61M	30.58M	15.80M	6.14M	6.88M	2.64M	12.08M
Total Debt	-	-	-	-	-	-	-	-	14.90M	14.88M	-	-	108.84M	133.91M	87.56M	99.49M	224.03M	101.84M	54.96M	-	60.00K	-	-	-	-	-
Net Debt	-	-	-	-	-	-13.62M	-588.94M	-521.81M	-601.98M	-403.92M	-118.88M	-90.51M	-22.70M	-21.44M	-1.07M	9.67M	-18.77M	-16.91M	51.83M	-64.61M	-30.52M	-15.80M	-6.14M	-6.88M	-2.64M	-12.08M

Cash Flow

Currency: DKK	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.75M	-180.38M	131.21M	208.98M	-238.90M	-15.55M	-30.39M	33.71M	11.32M	9.19M	-5.75M	46.56M	-17.91M	-27.27M	-34.32M	-32.22M	-3.52M	7.69M	-2.07M	9.82M	4.21M
Investing Cash Flow	-25.33M	-590.51M	-658.17M	-121.40M	25.94M	-46.00K	1.26M	6.63M	-10.13M	9.93M	4.29M	-33.67M	4.25M	1.50M	66.37M	22.92M	25.32M	21.62M	11.60M	4.42M	5.21M
Financing Cash Flow	33.72M	1.30B	460.69M	13.71M	9.94M	-	-	-49.34M	21.33M	-29.33M	35.98M	37.63M	-1.60M	8.61M	-56.03M	-43.93M	-31.38M	-25.10M	-8.79M	-13.50M	-
Capital Expenditure	326.00K	479.47M	11.60M	52.65M	8.49M	958.00K	635.00K	365.00K	63.00K	70.00K	83.00K	4.12M	3.64M	4.47M	0	0	0	0	0	0	0
Free Cash Flow	-4.07M	-659.84M	119.62M	156.34M	-247.39M	-16.51M	-31.03M	33.35M	11.25M	9.12M	-5.83M	42.43M	-21.55M	-31.74M	-34.32M	-32.22M	-3.52M	7.69M	-2.07M	9.82M	4.21M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	43.93M	43.93M	43.93M	43.93M	31.38M	25.10M	8.79M	13.50M	-
FCF to OCF	108.70%	365.82%	91.16%	74.81%	103.55%	106.16%	102.09%	98.92%	99.44%	99.24%	101.44%	91.14%	120.31%	116.38%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-203.85%	-138.42%	-128.02%	-136.36%	-891.70%	326.48%	-424.44%	137.47%	-

Earnings

Report Date	Dec 31, 2003	Dec 31, 2004	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 15, 2016	Aug 4, 2016	Mar 14, 2017	Aug 23, 2017	Mar 14, 2018	May 23, 2018	Aug 22, 2018	Nov 21, 2018	Mar 28, 2019	May 23, 2019	Aug 27, 2019	Nov 21, 2019	Mar 17, 2020	May 27, 2020	Aug 25, 2020	Nov 25, 2020	Mar 25, 2021	May 26, 2021	Aug 27, 2021	Nov 25, 2021	Mar 24, 2022	May 24, 2022	Aug 24, 2022	Nov 22, 2022	Mar 15, 2023	May 24, 2023	Aug 25, 2023	Nov 23, 2023	Mar 21, 2024	May 22, 2024	Aug 21, 2024	Nov 19, 2024
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-307.28	52.96	-513.23	697.08	-1095.97	-6269.08	-466.40	-8835.51	-530.24	-14611.27	-1087.88	-180.73	-415.02	-176.38	-0.01	-0.06	0.00	-0.11	-0.31	0.00	-0.07	0.00	-0.66	0.00	-0.37	0.00	-0.27	0.00	-0.11	0.00	-0.04	0.00	-0.05	0.00	-0.01	0.00	-0.01	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap133.74M

Enterprise Value122.91M

Trailing P/E6.69

Forward P/E81.30

PEG Ratio0.00

Price / Sales10.15

Price / Book5.25

EPS80.00

Book Value0.106

Revenue (TTM)13.18M

Gross Profit (TTM)7.51M

EBITDA1.77M

Profit Margin21.04%

Operating Margin-12.68%

Return on Equity14.99%

Return on Assets8.98%

Shares Outstanding249.99K

Shares Float222.64M

Beta1.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

240.00Sep 30, 2024

20231×

140.00Sep 26, 2023

20221×

400.00Sep 14, 2022

20211×

500.00Aug 30, 2021

20201×

700.00Oct 28, 2020

19941×

1000.00Apr 21, 1994

Stock Splits

May 27, 20261:2000
Apr 12, 19952:1