NNIT A/S (CPH:NNIT)

NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of DKK 1.57 billion. The enterprise value is 1.95 billion.

Market Cap	1.57B
Enterprise Value	1.95B

Important Dates

The last earnings date was 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 increased by 3.32% in one year.

Current Share Class	24.89M
Shares Outstanding	24.89M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	13.38%
Float	10.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.59
PS Ratio	0.85
PB Ratio	1.95
P/TBV Ratio	24.85
P/FCF Ratio	17.79
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 22.21.

EV / Earnings	-44.43
EV / Sales	1.06
EV / EBITDA	12.78
EV / EBIT	19.16
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	1.39
Debt / Equity	0.59
Debt / EBITDA	3.10
Debt / FCF	5.39
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	1.08M
Profits Per Employee	-25,882
Employee Count	1,736
Asset Turnover	1.04
Inventory Turnover	551.60

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.87, so NNIT A/S's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-41.21%
50-Day Moving Average	65.77
200-Day Moving Average	76.51
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	10,456

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 1.84 billion and -44.00 million in losses. Loss per share was -1.75.

Revenue	1.84B
Gross Profit	461.00M
Operating Income	102.00M
Pretax Income	-47.00M
Net Income	-44.00M
EBITDA	153.00M
EBIT	102.00M
Loss Per Share	-1.75

Balance Sheet

The company has 85.00 million in cash and 474.00 million in debt, giving a net cash position of -389.00 million or -15.63 per share.

Cash & Cash Equivalents	85.00M
Total Debt	474.00M
Net Cash	-389.00M
Net Cash Per Share	-15.63
Equity (Book Value)	801.00M
Book Value Per Share	32.04
Working Capital	229.00M

Cash Flow

In the last 12 months, operating cash flow was 103.00 million and capital expenditures -15.00 million, giving a free cash flow of 88.00 million.

Operating Cash Flow	103.00M
Capital Expenditures	-15.00M
Free Cash Flow	88.00M
FCF Per Share	3.54

Margins

Gross margin is 25.05%, with operating and profit margins of 5.54% and -2.39%.

Gross Margin	25.05%
Operating Margin	5.54%
Pretax Margin	-2.55%
Profit Margin	-2.39%
EBITDA Margin	8.32%
EBIT Margin	5.54%
FCF Margin	4.78%

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	-3.32%
Shareholder Yield	n/a
Earnings Yield	-2.81%
FCF Yield	5.62%

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 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7