NEWCAP — Newcap Holding A/S Share Price
Last trade - 00:00- DKK23.85m
- DKK16.97m
- DKK1.97m
- 11
- 28
- 34
- 12
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 12.12 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.7% | ||
| Return on Equity | -2.4% | ||
| Operating Margin | -37.93% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | DKKm | -6.53 | 0.06 | 2.07 | 2.25 | 1.97 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Newcap Holding A/S, formerly Capinordic A/S, is a Denmark-based company engaged in the financial sector. It is primarily active in Sweden, through its subsidiary Monyx Financial Group AB. The offering of Monyx Financial Group AB comprises: funds, such as equity, bond and strategy funds, and analysis tool Monyx Valja; fund insurance, with an offering of management of pension savings, insurance policies and direct funds in Swedish banks and insurance companies; premium pension management (PPM), engaged in management of pension capital; and intermediation, active in the field of insurance brokerage of life, non-life and property insurance. It also provides insurance-related services to small and medium-sized enterprises (SMEs) and saving products. The Company has several wholly owned subsidiaries: Monetar Holding AB, CSV Invest ApS, and Aktie- og Valutainvest ApS, among others.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 1st, 1989
- Public Since
- September 24th, 1990
- No. of Employees
- 90
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- OMX Nordic Exchange - Copenhagen
- Shares in Issue
- 125,517,251
- Address
- Oslo Plads 2, Koebenhavn Oe, COPENHAGEN OE, 2100
- Web
- https://www.newcap.dk/
- Phone
- +45 null88163000
- Auditors
- Ernst & Young Godkendt Revisionspartnerselskab
Upcoming Events for NEWCAP
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FAQ
As of Today at 19:15 UTC, shares in Newcap Holding A/S are trading at DKK0.19. This share price information is delayed by 15 minutes.
Shares in Newcap Holding A/S last closed at DKK0.19 and the price had moved by -9.52% over the past 365 days. In terms of relative price strength the Newcap Holding A/S share price has underperformed the FTSE Global All Cap Index by -15.06% over the past year.
There is no consensus recommendation for this security.
Newcap Holding A/S does not currently pay a dividend.
Newcap Holding A/S does not currently pay a dividend.
Newcap Holding A/S does not currently pay a dividend.
To buy shares in Newcap Holding A/S you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of DKK0.19, shares in Newcap Holding A/S had a market capitalisation of DKK23.85m.
Here are the trading details for Newcap Holding A/S:
- Country of listing: Denmark
- Exchange: CPH
- Ticker Symbol: NEWCAP
Based on an overall assessment of its quality, value and momentum Newcap Holding A/S is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Newcap Holding A/S. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -5.02%.
As of the last closing price of DKK0.19, shares in Newcap Holding A/S were trading -3.42% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Newcap Holding A/S PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at DKK0.19.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Newcap Holding A/S' management team is headed by:
- Mogens de Linde - CHM
- Peter Christensen - CEO
- Michael Vinther - VCH
- Peter Reedtz - DRC