NNIT A/S (FRA:5NN)

NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of EUR 140.67 million. The enterprise value is 182.30 million.

Market Cap	140.67M
Enterprise Value	182.30M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	11.57
PS Ratio	0.59
PB Ratio	1.34
P/TBV Ratio	25.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -56.73.

EV / Earnings	-56.73
EV / Sales	0.76
EV / EBITDA	10.90
EV / EBIT	14.49
EV / FCF	-56.73

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)	n/a
Revenue Per Employee	147,873
Profits Per Employee	-1,985
Employee Count	1,619
Asset Turnover	1.11
Inventory Turnover	536.40

Taxes

In the past 12 months, NNIT A/S has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.82%
50-Day Moving Average	6.19
200-Day Moving Average	7.74
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	45

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 EUR 239.41 million and -3.21 million in losses. Loss per share was -0.13.

Revenue	239.41M
Gross Profit	59.85M
Operating Income	12.59M
Pretax Income	-1.47M
Net Income	-3.21M
EBITDA	13.26M
EBIT	12.59M
Loss Per Share	-0.13

Balance Sheet

The company has 11.65 million in cash and 53.29 million in debt, with a net cash position of -41.64 million.

Cash & Cash Equivalents	11.65M
Total Debt	53.29M
Net Cash	-41.64M
Net Cash Per Share	n/a
Equity (Book Value)	105.24M
Book Value Per Share	4.23
Working Capital	-133,897

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -803,379, giving a free cash flow of -3.21 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-803,379
Free Cash Flow	-3.21M
FCF Per Share	n/a

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	-2.28%
FCF Yield	-2.28%

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