NNIT A/S Statistics
Total Valuation
NNIT A/S has a market cap or net worth of DKK 937.63 million. The enterprise value is 1.21 billion.
| Market Cap | 937.63M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NNIT A/S has 24.90 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.28% |
| Float | 10.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.19 |
| PS Ratio | 0.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 33.49 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 7.54.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.86 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -22,000 |
| Employee Count | 1,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 330.00 |
Taxes
In the past 12 months, NNIT A/S has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.43, so NNIT A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 8,537 |
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 1.73 billion and -33.00 million in losses. Loss per share was -1.34.
| Revenue | 1.73B |
| Gross Profit | 406.00M |
| Operating Income | 76.00M |
| Pretax Income | -16.00M |
| Net Income | -33.00M |
| EBITDA | 87.00M |
| EBIT | 76.00M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 72.00 million in cash and 340.00 million in debt, with a net cash position of -268.00 million or -10.76 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 340.00M |
| Net Cash | -268.00M |
| Net Cash Per Share | -10.76 |
| Equity (Book Value) | 782.00M |
| Book Value Per Share | 31.67 |
| Working Capital | -29.00M |
Cash Flow
In the last 12 months, operating cash flow was 164.00 million and capital expenditures -4.00 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -147.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 23.52%, with operating and profit margins of 4.40% and -1.91%.
| Gross Margin | 23.52% |
| Operating Margin | 4.40% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.91% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.40% |
| FCF Margin | 9.27% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -3.52% |
| FCF Yield | 17.06% |
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 |
Analyst Forecast
The average price target for NNIT A/S is 51.67, which is 37.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.67 |
| Price Target Difference | 37.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 22.91% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |