Sweden · Delayed Price · Currency is SEK Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Insight AB has 340.38 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 339.38M |
| Shares Outstanding | 340.38M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 22.89% |
| Float | 183.98M |
Valuation Ratios
The trailing PE ratio is 961.18 and the forward PE ratio is 55.22.
| PE Ratio | 961.18 |
| Forward PE | 55.22 |
| PS Ratio | 3.09 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of -19.72.
| EV / Earnings | 932.36 |
| EV / Sales | 3.00 |
| EV / EBITDA | 65.96 |
| EV / EBIT | 211.08 |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -0.57 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 8,421 |
| Employee Count | 154 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Net Insight AB has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 78.97% |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.04, so Net Insight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 725,948 |
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 SEK 546.59 million and earned 1.76 million in profits.
| Revenue | 546.59M |
| Gross Profit | 307.88M |
| Operating Income | 7.77M |
| Pretax Income | 8.37M |
| Net Income | 1.76M |
| EBITDA | 14.39M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 97.76 million in cash and 47.05 million in debt, giving a net cash position of 50.71 million or 0.15 per share.
| Cash & Cash Equivalents | 97.76M |
| Total Debt | 47.05M |
| Net Cash | 50.71M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 609.28M |
| Book Value Per Share | 1.79 |
| Working Capital | 272.59M |
Cash Flow
In the last 12 months, operating cash flow was 13.26 million and capital expenditures -96.49 million, giving a free cash flow of -83.22 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -96.49M |
| Free Cash Flow | -83.22M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 56.33%, with operating and profit margins of 1.42% and 0.32%.
| Gross Margin | 56.33% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
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 | 2.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | -4.92% |
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
The last stock split was on May 15, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Net Insight AB has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |