Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of SEK 2.59 billion. The enterprise value is 2.37 billion.

Market Cap	2.59B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Net Insight AB has 343.90 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	n/a
Shares Outstanding	343.90M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	23.78%
Float	188.92M

Valuation Ratios

The trailing PE ratio is 31.09 and the forward PE ratio is 30.46.

PE Ratio	31.09
Forward PE	30.46
PS Ratio	4.11
PB Ratio	4.00
P/TBV Ratio	4.26
P/FCF Ratio	67.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 61.89.

EV / Earnings	28.11
EV / Sales	3.72
EV / EBITDA	19.62
EV / EBIT	22.64
EV / FCF	61.89

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	2.79
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.42
Interest Coverage	108.98

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	4.22M
Profits Per Employee	558,060
Employee Count	146
Asset Turnover	0.76
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.81% in the last 52 weeks. The beta is 0.37, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+44.81%
50-Day Moving Average	7.26
200-Day Moving Average	6.45
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	778,488

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 636.94 million and earned 84.27 million in profits. Earnings per share was 0.24.

Revenue	636.94M
Gross Profit	393.85M
Operating Income	104.62M
Pretax Income	107.24M
Net Income	84.27M
EBITDA	110.88M
EBIT	104.62M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 240.20 million in cash and 16.04 million in debt, giving a net cash position of 224.16 million or 0.65 per share.

Cash & Cash Equivalents	240.20M
Total Debt	16.04M
Net Cash	224.16M
Net Cash Per Share	0.65
Equity (Book Value)	647.84M
Book Value Per Share	1.88
Working Capital	347.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.88 million and capital expenditures -99.60 million, giving a free cash flow of 38.28 million.

Operating Cash Flow	137.88M
Capital Expenditures	-99.60M
Free Cash Flow	38.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 61.83%, with operating and profit margins of 16.43% and 13.23%.

Gross Margin	61.83%
Operating Margin	16.43%
Pretax Margin	16.84%
Profit Margin	13.23%
EBITDA Margin	17.41%
EBIT Margin	16.43%
FCF Margin	6.01%

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	3.46%
Shareholder Yield	3.46%
Earnings Yield	3.22%
FCF Yield	1.48%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a