Denmark
· Delayed Price · Currency is DKK NNIT A/S Statistics
Total Valuation
NNIT A/S has a market cap or net worth of DKK 2.68 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +37.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.71% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 43.69 and the forward PE ratio is 16.87.
| PE Ratio | 43.69 |
| Forward PE | 16.87 |
| PS Ratio | 1.74 |
| PB Ratio | 4.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -20.58.
| EV / Earnings | -95.18 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 23.98 |
| EV / FCF | -20.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 60.73.
| Current Ratio | 1.47 |
| Quick Ratio | 1.40 |
| Debt / Equity | 60.73 |
| 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 +27.49% in the last 52 weeks. The beta is 1.13, so NNIT A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 105.15 |
| 200-Day Moving Average | 101.13 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 20,014 |
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 |
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 |
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 |
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 | -1.00% |
| FCF Yield | -5.53% |
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 |