NNIT A/S (CPH:NNIT)

NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of DKK 1.05 billion. The enterprise value is 1.36 billion.

Market Cap	1.05B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NNIT A/S has 24.90 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	24.90M
Shares Outstanding	24.90M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.85%
Float	10.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.57
PS Ratio	0.58
PB Ratio	1.33
P/TBV Ratio	24.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -56.54.

EV / Earnings	-56.54
EV / Sales	0.76
EV / EBITDA	10.86
EV / EBIT	14.44
EV / FCF	-56.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	3.18
Debt / FCF	-16.58
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.10M
Profits Per Employee	-14,824
Employee Count	1,619
Asset Turnover	1.11
Inventory Turnover	536.40

Taxes

In the past 12 months, NNIT A/S has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.79, so NNIT A/S's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-47.47%
50-Day Moving Average	47.20
200-Day Moving Average	58.53
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	20,755

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 1.79 billion and -24.00 million in losses. Loss per share was -0.97.

Revenue	1.79B
Gross Profit	447.00M
Operating Income	94.00M
Pretax Income	-11.00M
Net Income	-24.00M
EBITDA	99.00M
EBIT	94.00M
Loss Per Share	-0.97

Balance Sheet

The company has 87.00 million in cash and 398.00 million in debt, with a net cash position of -311.00 million or -12.49 per share.

Cash & Cash Equivalents	87.00M
Total Debt	398.00M
Net Cash	-311.00M
Net Cash Per Share	-12.49
Equity (Book Value)	786.00M
Book Value Per Share	31.56
Working Capital	-1.00M

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -6.00 million, giving a free cash flow of -24.00 million.

Operating Cash Flow	-18.00M
Capital Expenditures	-6.00M
Free Cash Flow	-24.00M
FCF Per Share	-0.96

Margins

Gross margin is 25.00%, with operating and profit margins of 5.26% and -1.34%.

Gross Margin	25.00%
Operating Margin	5.26%
Pretax Margin	-0.62%
Profit Margin	-1.34%
EBITDA Margin	5.54%
EBIT Margin	5.26%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-2.29%
FCF Yield	-2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3