Sweden · Delayed Price · Currency is SEK Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Insight AB has 340.38 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 339.38M |
| Shares Outstanding | 340.38M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 20.72% |
| Float | 201.34M |
Valuation Ratios
The trailing PE ratio is 220.35 and the forward PE ratio is 17.27.
| PE Ratio | 220.35 |
| Forward PE | 17.27 |
| PS Ratio | 2.41 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of -11.37.
| EV / Earnings | 211.06 |
| EV / Sales | 2.30 |
| EV / EBITDA | 41.77 |
| EV / EBIT | 99.04 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.48 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.38 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 28,916 |
| Employee Count | 154 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Net Insight AB has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.22, so Net Insight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -48.16% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 473,219 |
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 537.80 million and earned 5.87 million in profits. Earnings per share was 0.01.
| Revenue | 537.80M |
| Gross Profit | 294.39M |
| Operating Income | 12.51M |
| Pretax Income | 8.01M |
| Net Income | 5.87M |
| EBITDA | 19.17M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 96.27 million in cash and 41.79 million in debt, giving a net cash position of 54.49 million or 0.16 per share.
| Cash & Cash Equivalents | 96.27M |
| Total Debt | 41.79M |
| Net Cash | 54.49M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 630.37M |
| Book Value Per Share | 1.85 |
| Working Capital | 297.14M |
Cash Flow
In the last 12 months, operating cash flow was -15.92 million and capital expenditures -93.09 million, giving a free cash flow of -109.01 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -93.09M |
| Free Cash Flow | -109.01M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.33% and 1.09%.
| Gross Margin | 54.74% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.33% |
| 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.45% |
| FCF Yield | -8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 2 |