Norway · Delayed Price · Currency is NOK Inin Group AS Statistics
Total Valuation
Inin Group AS has a market cap or net worth of NOK 443.01 million. The enterprise value is 587.35 million.
| Market Cap | 443.01M |
| Enterprise Value | 587.35M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inin Group AS has 130.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 130.30M |
| Shares Outstanding | 130.30M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.32% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 6.26.
| EV / Earnings | 1.92 |
| EV / Sales | 0.58 |
| EV / EBITDA | 18.85 |
| EV / EBIT | n/a |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 1.26 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -21.48% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 712,291 |
| Employee Count | 430 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 35.43 |
Taxes
| Income Tax | -8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.17% in the last 52 weeks. The beta is 0.44, so Inin Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +76.17% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 11,667 |
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 1.01 billion and earned 306.29 million in profits. Earnings per share was 2.35.
| Revenue | 1.01B |
| Gross Profit | 578.77M |
| Operating Income | -28.95M |
| Pretax Income | -91.42M |
| Net Income | 306.29M |
| EBITDA | -20.23M |
| EBIT | -28.95M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 28.05 million in cash and 118.04 million in debt, with a net cash position of -89.99 million or -0.69 per share.
| Cash & Cash Equivalents | 28.05M |
| Total Debt | 118.04M |
| Net Cash | -89.99M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 451.94M |
| Book Value Per Share | 3.05 |
| Working Capital | -126.82M |
Cash Flow
In the last 12 months, operating cash flow was 103.71 million and capital expenditures -9.84 million, giving a free cash flow of 93.87 million.
| Operating Cash Flow | 103.71M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | -533.26M |
| Free Cash Flow | 93.87M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 57.02%, with operating and profit margins of -2.85% and 30.18%.
| Gross Margin | 57.02% |
| Operating Margin | -2.85% |
| Pretax Margin | -9.01% |
| Profit Margin | 30.18% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.85% |
| FCF Margin | 9.25% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 69.14% |
| FCF Yield | 21.19% |
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 | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |