Business Description
Newcap Holding AS
ISIN : DK0064983373
Total Employee Number:
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Traded in other countries / regions
NEWCAP.Denmark25N0.Germany0N1I.UK IPO Date
1993-11-23Description
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.9 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 345.5 | |||||
3-Year FCF Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | -43.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.75 | |||||
9-Day RSI | 37.39 | |||||
14-Day RSI | 38.25 | |||||
3-1 Month Momentum % | 105.33 | |||||
6-1 Month Momentum % | 108.75 | |||||
12-1 Month Momentum % | 91.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -57.7 | |||||
Shareholder Yield % | -0.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 40.19 | |||||
FCF Margin % | 34.08 | |||||
OCF Margin % | 34.08 | |||||
ROE % | 35.73 | |||||
ROA % | 31.21 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.05 | |||||
PE Ratio without NRI | 5.05 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 5.17 | |||||
Price-to-Free-Cash-Flow | 6.04 | |||||
Price-to-Operating-Cash-Flow | 6.04 | |||||
EV-to-Revenue | 7.25 | |||||
EV-to-FCF | 21.29 | |||||
Price-to-GF-Value | 0.05 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Cash | 10.32 | |||||
FCF Yield % | 4.22 | |||||
Forward Rate of Return (Yacktman) % | -56.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Newcap Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 12.374 | ||
| EPS (TTM) (kr) | 80 | ||
| Beta | 0.7055 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 110.37 | ||
| 14-Day RSI | 38.25 | ||
| 14-Day ATR (kr) | 26.929327 | ||
| 20-Day SMA (kr) | 411.55 | ||
| 12-1 Month Momentum % | 91.22 | ||
| 52-Week Range (kr) | 176 - 1200 | ||
| Shares Outstanding (Mil) | 0.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newcap Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newcap Holding AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-26 | In 56 days | ||
| 0.0005:1 Stock Split | 2026-05-27 | 580.00 (-0.68%) | ||
| General meeting for 2026 | 2026-04-21 09:30 | 330.00 (+1.85%) | ||
| Annual report for 2025 | 2026-03-25 | 224.00 (-3.45%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 216.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 232.00 (-2.52%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 208.00 (+4.00%) | ||
| General meeting for 2025 | 2025-04-29 | 186.00 (-2.52%) | ||
| Annual report for 2024 | 2025-03-11 | 214.00 (+1.90%) | ||
| Third quarter earnings results for 2024 | 2024-11-21 | 195.00 (+0.00%) |
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Newcap Holding AS Frequently Asked Questions
What is Newcap Holding AS(OCSE:NEWCAP)'s stock price today?
The current price of OCSE:NEWCAP is kr404.00. The 52 week high of OCSE:NEWCAP is kr1200.00 and 52 week low is kr176.00.
When is next earnings date of Newcap Holding AS(OCSE:NEWCAP)?
The next earnings date of Newcap Holding AS(OCSE:NEWCAP) is 2026-08-26.
Does Newcap Holding AS(OCSE:NEWCAP) pay dividends? If so, how much?
Newcap Holding AS(OCSE:NEWCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Newcap Holding AS
No articles.
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