NEWCAP Newcap Holding A/S

CPH · DK · Financial Services · Asset Management · newcap.dk

535.00DKK+2.88%Mkt Cap: 19.48M $P/E: 6.691d ago

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 …

Industry Peers

Asset Management

Brookfield Corporation

$85.43BUSDP/E 70.1

Brookfield Corporation

$82.22BUSDP/E 68.2

BAM

Brookfield Asset Management Ltd.

$74.21BUSDP/E 26.5

BAM

Brookfield Asset Management Ltd.

$71.45BUSDP/E 25.7

APO

Apollo Global Management, Inc.

$68.12BUSDP/E 41.3

STT

State Street Corporation

$48.45BUSDP/E 15.6

AMP

Ameriprise Financial, Inc.

$43.75BUSDP/E 11.9

ARES

Ares Management Corporation

Northern Trust Corporation

$31.23BUSDP/E 14.7

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.77BUSDP/E 15.8

INDU-A

AB Industrivärden (publ)

$21.52BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$22.17BUSDP/E 10.4

INDU-C

AB Industrivärden (publ)

$21.26BUSDP/E 3.5

Key Statistics

Company

Market Cap19.48M USD

Enterprise Value18.95B USD

Revenue (TTM)1.92M USD

Gross Profit1.09M USD

Net Income (TTM)724.33K USD

Revenue/Share0.11 DKK

Last Price535.00 DKK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5

CountryDK

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.69

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9873.60

P/S9.86

P/B4905.66

EPS (TTM)80.00

EPS (Forward)—

52W Range

196.0034% of range1200.00

52W High1200.00 DKK

52W Low196.00 DKK

Profitability

Gross Margin56.96%

Oper. Margin-12.68%

EBITDA Margin0.00%

Profit Margin40.19%

ROE19.34%

ROA17.68%

Growth

Revenue Growth23.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF614.22K USD

CapEx (TTM)—

FCF Margin-48.16%

FCF Yield-4.75%

Net Debt-614.36K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity4.19

Current Ratio5.24

Quick Ratio4.81

Book Value/Sh0.11 DKK

Cash/Share0.02 DKK

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 DKK

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateSep 26, 2024

Pay Date—

Splits

Last Split1:2000

Split DateMay 27, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.249.99K

Float222.64M

Insiders0.00%

Institutions19.15%

Technical

SMA 50577.30 (-7.3%)

SMA 200420.38 (+27.3%)

Beta1.19

S&P 52W Chg14.58%

Avg Vol (30d)129

Avg Vol (10d)57

Technical Indicators

RSI (14)45.5

MACD-7.7940

MACD Signal-7.2189

MACD Hist.-0.5751

BB Upper558.68 DKK

BB Middle541.25 DKK

BB Lower523.82 DKK

BB Width6.44%

ATR (14)12.96 DKK

Vol Ratio (20d)0.05x