NNIT A/S (LON:0R5Z)

NNIT A/S Statistics

Total Valuation

NNIT A/S has a market cap or net worth of GBP 125.28 million. The enterprise value is 161.53 million.

Market Cap	125.28M
Enterprise Value	161.53M

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 (%)	0.09%
Owned by Institutions (%)	8.90%
Float	10.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.83
PS Ratio	0.60
PB Ratio	1.36
P/TBV Ratio	25.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -57.62.

EV / Earnings	-57.62
EV / Sales	0.77
EV / EBITDA	11.08
EV / EBIT	14.74
EV / FCF	-57.62

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)	7.45%
Revenue Per Employee	129,001
Profits Per Employee	-1,732
Employee Count	1,700
Asset Turnover	1.11
Inventory Turnover	536.40

Taxes

In the past 12 months, NNIT A/S has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.58% in the last 52 weeks. The beta is 0.79, so NNIT A/S's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-51.58%
50-Day Moving Average	48.48
200-Day Moving Average	59.63
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	194

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 208.85 million and -2.80 million in losses. Loss per share was -0.11.

Revenue	208.85M
Gross Profit	52.21M
Operating Income	10.98M
Pretax Income	-1.28M
Net Income	-2.80M
EBITDA	11.56M
EBIT	10.98M
Loss Per Share	-0.11

Balance Sheet

The company has 10.16 million in cash and 46.49 million in debt, with a net cash position of -36.33 million.

Cash & Cash Equivalents	10.16M
Total Debt	46.49M
Net Cash	-36.33M
Net Cash Per Share	n/a
Equity (Book Value)	91.81M
Book Value Per Share	3.69
Working Capital	-116,808

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -700,846, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-700,846
Free Cash Flow	-2.80M
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	-2.24%
FCF Yield	-2.24%

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