London
· Delayed Price · Currency is GBP · Price in SEK Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of GBP 182.25 million. The enterprise value is 165.73 million.
| Market Cap | 182.25M |
| Enterprise Value | 165.73M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.92M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 58.86.
| EV / Earnings | 26.74 |
| EV / Sales | 3.53 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 21.49 |
| EV / FCF | 58.86 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.42 |
| Interest Coverage | 108.98 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | 310,300 |
| Profits Per Employee | 41,053 |
| Employee Count | 146 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.32, so Net Insight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 37,195 |
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, Net Insight AB had revenue of GBP 46.86 million and earned 6.20 million in profits. Earnings per share was 0.02.
| Revenue | 46.86M |
| Gross Profit | 28.97M |
| Operating Income | 7.70M |
| Pretax Income | 7.89M |
| Net Income | 6.20M |
| EBITDA | 8.16M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.67 million in cash and 1.18 million in debt, giving a net cash position of 16.49 million.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | 1.18M |
| Net Cash | 16.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.66M |
| Book Value Per Share | 0.14 |
| Working Capital | 25.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -7.33 million, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 2.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.83%, with operating and profit margins of 16.43% and 13.23%.
| Gross Margin | 61.83% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.84% |
| Profit Margin | 13.23% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 16.43% |
| FCF Margin | 6.01% |
Dividends & Yields
Net Insight AB 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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.55% |
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
Net Insight AB has an Altman Z-Score of 6.69.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | n/a |