NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of DKK 1.98 billion. The enterprise value is 2.22 billion.

Market Cap	1.98B
Enterprise Value	2.22B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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	n/a
Shares Outstanding	24.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-54.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.66%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 1,979.04 and the forward PE ratio is 14.97.

PE Ratio	1,979.04
Forward PE	14.97
PS Ratio	1.07
PB Ratio	2.27
P/TBV Ratio	19.21
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 13.15, with an EV/FCF ratio of -92.59.

EV / Earnings	2,222.04
EV / Sales	1.20
EV / EBITDA	13.15
EV / EBIT	18.99
EV / FCF	-92.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.08, so NNIT A/S's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-23.41%
50-Day Moving Average	89.91
200-Day Moving Average	102.86
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	31,118

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.02%
Earnings Yield	0.05%
FCF Yield	-1.21%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a