NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of DKK 2.26 billion. The enterprise value is 2.63 billion.

Market Cap	2.26B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

NNIT A/S has 24.87 million shares outstanding. The number of shares has increased by 19.33% in one year.

Current Share Class	n/a
Shares Outstanding	24.87M
Shares Change (YoY)	+19.33%
Shares Change (QoQ)	+37.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.51%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 15.69.

PE Ratio	36.83
Forward PE	15.69
PS Ratio	1.47
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -17.74.

EV / Earnings	-82.05
EV / Sales	1.44
EV / EBITDA	16.11
EV / EBIT	20.67
EV / FCF	-17.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.61
Debt / EBITDA	3.26
Debt / FCF	-3.59
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	1.08M
Profits Per Employee	-18,824
Employee Count	1,773
Asset Turnover	0.94
Inventory Turnover	548.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 1.04, so NNIT A/S's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+9.18%
50-Day Moving Average	113.93
200-Day Moving Average	108.52
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	24,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NNIT A/S had revenue of DKK 1.83 billion and -32.00 million in losses. Loss per share was -1.08.

Revenue	1.83B
Gross Profit	456.00M
Operating Income	127.00M
Pretax Income	99.00M
Net Income	-32.00M
EBITDA	135.00M
EBIT	127.00M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 162.00 million in cash and 532.00 million in debt, giving a net cash position of -370.00 million or -14.88 per share.

Cash & Cash Equivalents	162.00M
Total Debt	532.00M
Net Cash	-370.00M
Net Cash Per Share	-14.88
Equity (Book Value)	876.00M
Book Value Per Share	25.51
Working Capital	320.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.00 million and capital expenditures -8.00 million, giving a free cash flow of -148.00 million.

Operating Cash Flow	-140.00M
Capital Expenditures	-8.00M
Free Cash Flow	-148.00M
FCF Per Share	-5.95

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 6.95% and -1.75%.

Gross Margin	24.95%
Operating Margin	6.95%
Pretax Margin	5.42%
Profit Margin	-1.75%
EBITDA Margin	7.39%
EBIT Margin	6.95%
FCF Margin	-8.10%

Dividends & Yields

NNIT A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.33%
Shareholder Yield	-19.33%
Earnings Yield	-1.19%
FCF Yield	-6.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NNIT A/S has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a