Inin Group AS (OSL:ININ)
Inin Group AS Statistics
Total Valuation
Inin Group AS has a market cap or net worth of NOK 332.83 million. The enterprise value is 951.61 million.
| Market Cap | 332.83M |
| Enterprise Value | 951.61M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inin Group AS has 130.52 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 11.70% |
| Float | 53.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.96.
| EV / Earnings | -7.77 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 24.88 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 6.46 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -201,863 |
| Employee Count | 607 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 67.38 |
Taxes
In the past 12 months, Inin Group AS has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.65, so Inin Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 41,304 |
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, Inin Group AS had revenue of NOK 2.10 billion and -122.53 million in losses. Loss per share was -0.94.
| Revenue | 2.10B |
| Gross Profit | 1.15B |
| Operating Income | 38.24M |
| Pretax Income | -117.86M |
| Net Income | -122.53M |
| EBITDA | 64.12M |
| EBIT | 38.24M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 144.98 million in cash and 616.71 million in debt, giving a net cash position of -471.73 million or -3.61 per share.
| Cash & Cash Equivalents | 144.98M |
| Total Debt | 616.71M |
| Net Cash | -471.73M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 324.55M |
| Book Value Per Share | 1.36 |
| Working Capital | -27.32M |
Cash Flow
In the last 12 months, operating cash flow was 105.72 million and capital expenditures -10.18 million, giving a free cash flow of 95.54 million.
| Operating Cash Flow | 105.72M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 95.54M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 54.65%, with operating and profit margins of 1.82% and -5.84%.
| Gross Margin | 54.65% |
| Operating Margin | 1.82% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.84% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.82% |
| FCF Margin | 4.55% |
Dividends & Yields
Inin Group AS 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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -36.82% |
| FCF Yield | 28.71% |
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
Inin Group AS has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |