Denmark
· Delayed Price · Currency is DKK NNIT A/S Statistics
Total Valuation
NNIT A/S has a market cap or net worth of DKK 1.80 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NNIT A/S has 24.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.89M |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -54.55% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 14.05% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 1,802.30 and the forward PE ratio is 16.49.
| PE Ratio | 1,802.30 |
| Forward PE | 16.49 |
| PS Ratio | 0.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 17.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -85.22.
| EV / Earnings | 2,045.30 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 17.48 |
| EV / FCF | -85.22 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -16.71 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 576 |
| Employee Count | 1,736 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 914.67 |
Taxes
In the past 12 months, NNIT A/S has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 93.33% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.95, so NNIT A/S's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 90.98 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 13,677 |
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 1.85 billion and earned 1.00 million in profits. Earnings per share was 0.03.
| Revenue | 1.85B |
| Gross Profit | 479.00M |
| Operating Income | 117.00M |
| Pretax Income | 15.00M |
| Net Income | 1.00M |
| EBITDA | 169.00M |
| EBIT | 117.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 158.00 million in cash and 401.00 million in debt, giving a net cash position of -243.00 million or -9.76 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 401.00M |
| Net Cash | -243.00M |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 870.00M |
| Book Value Per Share | 34.95 |
| Working Capital | 211.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.00 million and capital expenditures -18.00 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 25.88%, with operating and profit margins of 6.32% and 0.05%.
| Gross Margin | 25.88% |
| Operating Margin | 6.32% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.05% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |