Newcap Holding A/S (CPH: NEWCAP) Stock Analysis & Fundamentals

NEWCAPNewcap Holding A/S

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

560.00DKK0.00%Mkt Cap: 20.13M $P/E: 7.00Today

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

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

INDU-A

AB Industrivärden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivärden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

Key Statistics

Company

Market Cap20.13M $

Enterprise Value18.40M $

Revenue (TTM)1.74M $

Gross Profit1.18M $

Net Income (TTM)724.33K $

Revenue/Share27.77 USD

Last Price560.00 DKK

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees5

CountryDK

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.56

P/S11.55

P/B5.37

EPS (TTM)80.00

EPS (Forward)—

52W Range

176.0038% of range1200.00

52W High1200.00 DKK

52W Low176.00 DKK

Profitability

Gross Margin67.68%

Oper. Margin68.56%

EBITDA Margin0.00%

Profit Margin40.19%

ROE19.34%

ROA17.68%

Growth

Revenue Growth10.50%

Earnings Growth75.50%

Cash Flow & Leverage

Operating CF614.22K $

CapEx (TTM)—

FCF Margin31.93%

FCF Yield2.76%

Net Debt-1.73M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio7.14

Quick Ratio6.96

Book Value/Sh104.20 DKK

Cash/Share48.20 DKK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 DKK

Div. Yield—

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.246.77K

Float219.56K

Insiders9.17%

Institutions11.12%

Technical

SMA 50519.82 (+7.7%)

SMA 200369.44 (+51.6%)

Beta1.22

S&P 52W Chg18.16%

Avg Vol (30d)427

Avg Vol (10d)335

Technical Indicators

RSI (14)47.0

MACD-3.5172

MACD Signal12.9430

MACD Hist.-16.4602

BB Upper934.29 DKK

BB Middle657.00 DKK

BB Lower379.71 DKK

BB Width84.41%

ATR (14)46.57 DKK

Vol Ratio (20d)1.30x