NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of GBP 205.18 million. The enterprise value is 232.66 million.

Market Cap	205.18M
Enterprise Value	232.66M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-54.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.65M

Valuation Ratios

The trailing PE ratio is 1,850.39 and the forward PE ratio is 16.83.

PE Ratio	1,850.39
Forward PE	16.83
PS Ratio	1.00
PB Ratio	2.13
P/TBV Ratio	17.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -87.42.

EV / Earnings	2,098.17
EV / Sales	1.11
EV / EBITDA	12.18
EV / EBIT	17.59
EV / FCF	-87.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio	1.40
Quick Ratio	1.35
Debt / Equity	0.46
Debt / EBITDA	2.37
Debt / FCF	-16.71
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	118,233
Profits Per Employee	64
Employee Count	1,736
Asset Turnover	1.00
Inventory Turnover	914.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.20, so NNIT A/S's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-31.76%
50-Day Moving Average	70.25
200-Day Moving Average	93.03
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	58

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 GBP 205.25 million and earned 110,887 in profits. Earnings per share was 0.00.

Revenue	205.25M
Gross Profit	53.11M
Operating Income	12.97M
Pretax Income	1.66M
Net Income	110,887
EBITDA	18.74M
EBIT	12.97M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.52 million in cash and 44.47 million in debt, giving a net cash position of -26.95 million.

Cash & Cash Equivalents	17.52M
Total Debt	44.47M
Net Cash	-26.95M
Net Cash Per Share	n/a
Equity (Book Value)	96.47M
Book Value Per Share	3.88
Working Capital	23.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -665,322 and capital expenditures -2.00 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	-665,322
Capital Expenditures	-2.00M
Free Cash Flow	-2.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 6.32% and 0.05%.

Gross Margin	25.88%
Operating Margin	6.32%
Pretax Margin	0.81%
Profit Margin	0.05%
EBITDA Margin	9.13%
EBIT Margin	6.32%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.05%
FCF Yield	-1.30%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a