olivLaw · European equity research
Newcap Holding A NEWCAP.CO
Denmark · Nasdaq Copenhagen · ISIN DK0064983373 · Vertical: Listed companies from Denmark
At the close of 05 Nov 2026, Newcap Holding A (NEWCAP.CO) stock was 525.00 DKK (+0.00% on the day), with market capitalisation 65.3 bn DKK, P/E 13,125.0 on diluted EPS of 0.04 DKK over the last 12 months, dividend yield 0.00%, beta 0.15, 52-week range 214.00–1,000.00 DKK.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 45.7
- neutral
- Bollinger (20, 2)
- 509.14 – 553.36
- in the lower half of the band · %B 0.36 · band width 8.3%
- SMA 50 / 200
- 539.60 / 432.31
- mixed trend
- MACD (12, 26, 9)
- -5.95 / -6.08
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −4.5% | +0.4% | −4.9 pp | — |
| 3 months | −7.1% | −3.3% | −3.8 pp | — |
| 6 months | −36.0% | +4.0% | −39.9 pp | — |
| Year to date | +116.9% | +8.1% | +108.8 pp | — |
| 1 year | +143.1% | +10.7% | +132.4 pp | −7.7% |
| 3 years | +62.0% | +50.1% | +11.9 pp | −0.6% |
| 5 years | −32.7% | +43.6% | −76.3 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 2-quarter history (min 4,225.0, median 5,137.5, max 6,050.0; quarters with earnings only).
Fiscal years
| Fiscal year | 2024 | 2025 |
|---|---|---|
| Revenue | 10.8 bn | 12.0 m |
| Revenue YoY | unavailable | −99.9% |
| Net income | 3.4 bn | 5.0 m |
| Net income YoY | unavailable | −99.9% |
| Diluted EPS | 0.04 | 0.04 |
| Diluted EPS YoY | unavailable | 0.0% |
| net % | 31.8% | 41.6% |
| Free cash flow | unavailable | unavailable |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 11.9 m DKK
- Financial debt
- unavailable DKK
- Net debt
- unavailable DKK
- Equity
- 25.7 m DKK
- Total assets
- 28.1 m DKK
- Debt / equity
- unavailable
- Current ratio
- 7.14x
- ROE
- 31.7%
- ROA
- 0.1%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (DKK)
Margins
Income statement · DKK
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Revenue | 10.8 bn | 12.0 m | esef· 08 Sept 2026verified |
| Gross profit | 10.6 bn | 11.9 m | esef· 08 Sept 2026verified |
| Operating income | 5.4 bn | 6.0 m | esef· 08 Sept 2026verified |
| Interest expense | 0 | 0 | esef· 29 Apr 2026verified |
| Pre-tax income | 5.7 bn | 6.4 m | esef· 08 Sept 2026verified |
| Income tax | 1.3 bn | 1.4 m | esef· 08 Sept 2026verified |
| Net income | 3.4 bn | 5.0 m | esef· 08 Sept 2026verified |
| Diluted EPS | 0.04 | 0.04 | esef· 29 Apr 2026verified |
| Dividend per share | 0.16 | 0.00 | esef· 29 Apr 2026derived |
Balance sheet · DKK
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Cash | 2.5 m | 11.9 m | esef· 08 Sept 2026verified |
| Current assets | 7.1 bn | 17.3 m | esef· 08 Sept 2026verified |
| Goodwill | 0 | 6.4 m | esef· 08 Sept 2026verified |
| Total assets | 7.3 bn | 28.1 m | esef· 08 Sept 2026verified |
| Current liabilities | 1.6 bn | 2.4 m | esef· 08 Sept 2026verified |
| Total liabilities | 1.6 bn | 2.4 m | esef· 08 Sept 2026verified |
| Equity | 5.7 m | 25.7 m | esef· 08 Sept 2026verified |
| Shares outstanding at year end | 86.1 bn | 124.3 m | esef· 08 Sept 2026derived |
Cash flow · DKK
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 4 of at least 6
- score weight coverage: 27.1% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 65.3 bn DKK
Key indicators
Coverage and freshness
Score by group
27% · Insufficient data
Estimated value range
unavailable — no valuation assumptions for the reporting currency
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
Assumptions (illustrative, editorial)
- Risk-free rate
- 6.5%
- Equity risk premium
- 6.0%
- Beta (default)
- 1.00
- Cost of equity
- 12.5%
- Terminal growth
- 3.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 41.6% | 95 (vs peers) | 23% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 5.2x | 100 (on a fixed band) | 15% |
| P/E (TTM) · Valuation | 13,125.0x | 0 (vs peers) | 38% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 0.0% | 0 (on a fixed band) | 23% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial100/100 · 1/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality· partial95/100 · 1/3 factors with a value
- Returns· partial0/100 · 1/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
NEWCAP HOLDING A/S (NEWCAP.CO). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 12.0 m DKK in 2025; YoY growth -99.9%; net margin 41.6%; ROE 29.1%.
The estimated value range is 0.45–0.68 DKK per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 0.53 DKK, the price of 525.00 DKK leaves a potential of -99.9% (value / price − 1) and a margin of safety of -99,563.1% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Net margin: 41.6%
- Current ratio: 5.2x
What contradicts it
- P/E (TTM): 13,125.0x
- Shareholder yield (distributions): 0.0%
- The price is above the estimated value range
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Listed companies from Denmark · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| DEMANT.CODemant A | 79.7 bn | 51.6 | 15.0% | 6.7% | +2.5% | +72% / +30% |
| PNDORA.COPandora A | 68.8 bn | 13.2 | 133.4% | 16.1% | unavailable | +16% / −3% |
| NEWCAP.CONewcap Holding A | 65.3 bn | 13,125.0 | 29.1% | 41.6% | −99.9% | +121% / +62% |
| ISS.COIss A | 50.8 bn | 19.8 | 27.7% | 3.1% | +1.1% | +43% / +158% |
| BAVA.COBavarian Nordic A | 19.2 bn | 13.9 | 10.9% | 22.0% | unavailable | +33% / +47% |
| GN.COGn Store Nord A | 18.1 bn | 27.7 | 6.3% | 6.8% | unavailable | +20% / −23% |
| NETC.CONetcompany Group A | 16.8 bn | 66.2 | 7.2% | 3.3% | unavailable | +11% / +64% |
| BIOMAR.COBiomar Group A | 12.1 bn | 16.9 | 28.3% | 4.3% | −0.5% | unavailable / unavailable |
| JDAN.COJeudan A | 11.1 bn | 11.1 | 7.7% | 57.1% | unavailable | +2% / −7% |
| DFDS.CODfds A | 8.7 bn | — | -0.2% | -0.1% | +1.9% | +73% / −25% |
| GUBRA.COGubra A | 4.8 bn | 2.9 | 149.6% | 64.1% | +892.2% | −40% / +157% |
| MATAS.COMatas A | 3.1 bn | 12.9 | 6.6% | 2.8% | +4.7% | −31% / −21% |
| CBRAIN.COCbrain A | 2.4 bn | 54.7 | 13.8% | 17.2% | −6.2% | −21% / −52% |
| BO.COBang & Olufsen A | 1.7 bn | — | -10.0% | -4.3% | −3.3% | −24% / +12% |
| COLUM.COColumbus A | 1.2 bn | 84.0 | 2.0% | 0.9% | unavailable | −5% / +30% |
| NNIT.CONnit A | 1.0 bn | — | -3.0% | -1.3% | −3.4% | −16% / −54% |
| NORTHM.CONorth Media A | 873.1 m | 13.2 | 5.5% | 5.1% | −0.4% | +11% / −16% |
| FFARMS.COFirstfarms A | 789.8 m | — | -2.3% | -5.4% | −16.5% | −9% / −1% |
| HUSCO.COHusCompagniet A | 507.2 m | — | -1.3% | -0.9% | +28.7% | −41% / −46% |
| BIOPOR.COBioporto A | 456.2 m | — | -117.6% | -203.8% | +11.2% | −8% / −53% |
| GABR.COGabriel Holding A | 429.4 m | 57.5 | 2.8% | 1.4% | +6.7% | −10% / −29% |
| GREENM.COGreenMobility A | 392.5 m | 11.9 | 74.3% | 21.5% | +20.0% | −19% / +91% |
| EGNETY.COEgnsinvest Ejendomme Tyskland A | 320.0 m | 13.0 | 4.0% | 40.9% | −2.6% | −21% / +11% |
| PFINV.COPapirfabrikken Invest A | 300.9 m | 13.5 | 5.4% | 29.7% | +0.9% | −3% / +36% |
| CEMAT.COCemat A | 213.9 m | 3.5 | 28.7% | 37.5% | +318.0% | −9% / +3% |
1- and 3-year price returns: for NEWCAP.CO from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (DKK)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 280.69 Total return -47% · Per year -47% | 498.75 Total return -5% · Per year -5% | 754.69 Total return 44% · Per year 44% |
| 3 years | 222.88 Total return -58% · Per year -25% | 450.12 Total return -14% · Per year -5% | 754.69 Total return 44% · Per year 13% |
| 5 years | 176.98 Total return -66% · Per year -20% | 406.23 Total return -23% · Per year -5% | 754.69 Total return 44% · Per year 8% |
- Exit P/E± 112.53
- Net margin± 78.77
- Annual revenue growth± 71.14
- Annual dilution± 6.62
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202608 Sept 2026
- Annual report 202529 Apr 2026
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.