Netcompany Group Price (NETC.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,100,000

(1.4056)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 400,487,000 460,671,000 629,211,000 758,100,000 899,600,000 1,416,100,000 2,053,216,000 2,453,853,000 2,838,590,000 3,631,971,000 5,544,646,000 6,078,400,000 6,540,600,000
Net Income 87,701,000 73,511,000 134,404,000 187,800,000 32,800,000 141,600,000 181,217,000 388,470,000 321,918,000 576,142,000 603,400,000 303,500,000 470,200,000
FCF USD 0 0 0 207,900,000 94,700,000 167,500,000 163,573,000 435,751,000 557,004,000 408,047,000 602,748,000 552,200,000 821,000,000
OCF USD 0 0 0 216,800,000 116,900,000 195,300,000 186,439,000 460,329,000 580,873,000 465,597,000 773,005,000 758,600,000 966,900,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.08 0.00 0.03 8.57 4.69 3.18 2.00 1.27 3.44 2.45 4.06 2.90
D/E 0.00 0.31 0.02 0.04 0.98 0.79 0.66 0.51 0.35 0.86 0.62 0.68 0.68
CA/CL 1.33 1.68 2.10 2.27 1.48 1.86 2.02 1.91 2.45 2.02 1.87 1.68 1.50
TA/TL 1.40 1.78 2.28 2.39 1.79 1.90 2.08 2.25 2.51 1.76 1.96 1.88 1.81
Total Debt 0 33,923,999 4,572,999 11,900,000 1,231,300,000 1,296,100,000 1,189,254,000 1,062,622,000 853,325,000 2,596,909,000 2,185,620,000 2,610,300,000 2,464,600,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 132.08% 47.43% 61.28% 68.60% 2.29% 6.25% 8.37% 12.33% 13.05% 9.44% 11.46% 6.23% 9.57%
ROE 129.59% 67.95% 63.22% 62.52% 2.60% 8.61% 10.03% 18.75% 13.26% 19.01% 17.14% 7.94% 13.01%
ROA 0.00% 29.87% 35.47% 40.19% 4.86% 7.87% 10.45% 13.72% 15.97% 10.02% 11.67% 7.08% 9.73%
NM % 21.90% 15.96% 21.36% 24.77% 3.65% 10.00% 8.83% 15.83% 11.34% 15.86% 10.88% 4.99% 7.19%
FCF / R% 0.00% 0.00% 0.00% 27.42% 10.53% 11.83% 7.97% 17.76% 19.62% 11.23% 10.87% 9.08% 12.55%
FCF / NI% 0.00% 0.00% 0.00% 100.24% 68.08% 61.31% 44.90% 85.23% 86.36% 57.97% 71.81% 95.54% 104.52%
Operating Margin (OM) 0.00 0.23 0.34 0.40 1.35 1.13 0.86 0.89 0.89 0.87 0.67 0.64 0.67

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 158.59 132.93 243.05 3.76 0.66 2.92 3.65 7.91 6.56 11.74 12.27 6.13 9.67
SPS 724.21 833.04 1,137.81 15.16 17.99 29.19 41.32 49.98 57.81 73.98 112.71 122.80 134.58
OCPS 0.00 0.00 0.00 4.34 2.34 4.03 3.75 9.38 11.83 9.48 15.71 15.33 19.90
FCPS 0.00 0.00 0.00 4.16 1.89 3.45 3.29 8.87 11.34 8.31 12.25 11.16 16.89
BVPS 122.38 195.64 384.43 6.01 25.21 33.88 36.35 42.19 49.46 61.88 71.69 77.37 74.39

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 158.59 132.93 243.05 3.76 0.66 2.92 3.65 7.91 6.56 11.74 12.27 6.13 9.67
CAGR-SPS 724.21 833.04 1,137.81 15.16 17.99 29.19 41.32 49.98 57.81 73.98 112.71 122.80 134.58
CAGR-OCPS 0.00 0.00 0.00 4.34 2.34 4.03 3.75 9.38 11.83 9.48 15.71 15.33 19.90
CAGR-FCPS 0.00 0.00 0.00 4.16 1.89 3.45 3.29 8.87 11.34 8.31 12.25 11.16 16.89
CAGR-BVPS 122.38 195.64 384.43 6.01 25.21 33.88 36.35 42.19 49.46 61.88 71.69 77.37 74.39
Revenue $6.54B
3Y
5Y
7Y
10Y
Net Income $470.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $966.90M
3Y
5Y
7Y
10Y
Free Cash Flow $821.00M
3Y
5Y
7Y
10Y
YTPD $2.90
3Y
5Y
7Y
10Y
D/E $0.68
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $9.57%
3Y
5Y
7Y
10Y
ROE $13.01%
3Y
5Y
7Y
10Y
ROA $9.73%
3Y
5Y
7Y
10Y
Net Margin $7.19%
3Y
5Y
7Y
10Y
FCF / R% $12.55%
3Y
5Y
7Y
10Y
FCFNI % $104.52%
3Y
5Y
7Y
10Y
Operating Margin $0.67
3Y
5Y
7Y
10Y
EPS $9.67
3Y
5Y
7Y
10Y
SPS $134.58
3Y
5Y
7Y
10Y
OCPS $19.90
3Y
5Y
7Y
10Y
FCPS $16.89
3Y
5Y
7Y
10Y
BVPS $74.39
3Y
5Y
7Y
10Y
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