NNIT A/S (FRA:5NN)

NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of EUR 152.66 million. The enterprise value is 204.74 million.

Market Cap	152.66M
Enterprise Value	204.74M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	24.89M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.90%
Float	10.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.44
PS Ratio	0.62
PB Ratio	1.42
P/TBV Ratio	18.08
P/FCF Ratio	12.94
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.36.

EV / Earnings	-34.71
EV / Sales	0.83
EV / EBITDA	9.99
EV / EBIT	14.99
EV / FCF	17.36

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 8.57%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,093
Profits Per Employee	-3,470
Employee Count	1,700
Asset Turnover	1.04
Inventory Turnover	551.60

Taxes

Income Tax	-402,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.67%
50-Day Moving Average	6.50
200-Day Moving Average	7.99
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	38

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 246.66 million and -5.90 million in losses. Loss per share was -0.23.

Revenue	246.66M
Gross Profit	61.80M
Operating Income	13.67M
Pretax Income	-6.30M
Net Income	-5.90M
EBITDA	20.51M
EBIT	13.67M
Loss Per Share	-0.23

Balance Sheet

The company has 11.39 million in cash and 63.54 million in debt, with a net cash position of -52.15 million.

Cash & Cash Equivalents	11.39M
Total Debt	63.54M
Net Cash	-52.15M
Net Cash Per Share	n/a
Equity (Book Value)	107.38M
Book Value Per Share	4.30
Working Capital	30.70M

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -2.01 million, giving a free cash flow of 11.80 million.

Operating Cash Flow	13.81M
Capital Expenditures	-2.01M
Free Cash Flow	11.80M
FCF Per Share	n/a

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	-3.32%
Earnings Yield	-3.86%
FCF Yield	7.73%

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 5.

Altman Z-Score	3.49
Piotroski F-Score	5