NETC.CO

Netcompany Group A/S
CopenhagenDKKEQUITY DELAYED
Last price
321.20
▼ 4.40 (1.35%)
MARKET ·

Price

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Open
325.40
Prev close
325.60
Day high
325.80
Day low
319.00
Volume
83.50K
Market cap
P/E (TTM)
52W range
235.00 – 404.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.52% -3.2%
1M
+8.08% +4.3%
3M
-5.53% -8.6%
6M
+6.64% -4.4%
YTD
-10.28% -22.6%
1Y
+31.64% +11.6%
3Y
+4.90% -69.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NETC.CO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.89B$6.54B$6.08B$5.54B +20.7%
Operating revenue $7.89B$6.54B$6.08B$5.54B +20.7%
Cost of revenue $5.67B$4.61B$4.38B$3.77B +23.0%
Gross profit $2.22B$1.93B$1.70B$1.77B +15.1%
Selling, general & admin $451.20M$432.60M$456.60M$399.20M +4.3%
Total operating expense $1.30B$1.13B$1.12B$938.40M +14.7%
Operating income $917.10M$793.50M$578.20M$834.10M +15.6%
Net interest income -$158.00M-$144.50M-$129.10M-$62.50M -9.3%
Pre-tax income $375.70M$624.00M$432.30M$756.50M -39.8%
Tax provision $118.70M$156.50M$128.20M$153.80M -24.2%
Net income $256.90M$470.20M$303.50M$603.40M -45.4%
Net income to common $256.90M$470.20M$303.50M$603.40M -45.4%
Basic EPS 5.489.676.1312.26 -43.3%
Diluted EPS 5.429.586.0912.15 -43.4%
EBIT $492.60M$757.10M$546.10M$805.40M -34.9%
EBITDA $921.20M$1.06B$868.80M$1.08B -13.2%
Basic shares 46.80M48.60M49.50M49.20M -3.7%
Diluted shares 47.40M49.10M49.80M49.70M -3.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
329.82
-2.61% from price
SMA 20
328.11
-2.11% from price
SMA 50
315.82
+1.70% from price
SMA 100
337.85
-4.93% from price
SMA 200
333.11
-3.58% from price
EMA 12
327.40
-1.89% from price
EMA 26
324.71
-1.08% from price
EMA 50
324.43
-1.00% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
2.69
Hist -0.93
ATR (14)
11.24
3.50% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
339.55
20, 2σ
Bollinger lower
316.67
20, 2σ
50 / 200 cross
Death
315.82 vs 333.11
Trend bias
Below 200
-3.58%

Options chain

Account required
ExpirySpot 321.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.26
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
35.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-76.5%
Peak to trough
ATR 14
11.24
3.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.