Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of SEK 1.58 billion. The enterprise value is 1.36 billion.

Market Cap	1.58B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Net Insight AB has 342.23 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	342.23M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	24.01%
Float	186.85M

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 21.44.

PE Ratio	23.05
Forward PE	21.44
PS Ratio	2.59
PB Ratio	2.44
P/TBV Ratio	2.60
P/FCF Ratio	63.28
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 54.47.

EV / Earnings	19.12
EV / Sales	2.23
EV / EBITDA	14.09
EV / EBIT	17.05
EV / FCF	54.47

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.

Current Ratio	2.87
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	2.97M
Profits Per Employee	346,566
Employee Count	205
Asset Turnover	0.73
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.12, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.68%
50-Day Moving Average	4.88
200-Day Moving Average	6.46
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	694,216

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 608.01 million and earned 71.05 million in profits. Earnings per share was 0.20.

Revenue	608.01M
Gross Profit	372.79M
Operating Income	79.66M
Pretax Income	89.50M
Net Income	71.05M
EBITDA	96.38M
EBIT	79.66M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 232.94 million in cash and 13.29 million in debt, giving a net cash position of 219.65 million or 0.64 per share.

Cash & Cash Equivalents	232.94M
Total Debt	13.29M
Net Cash	219.65M
Net Cash Per Share	0.64
Equity (Book Value)	646.37M
Book Value Per Share	1.89
Working Capital	318.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.24 million and capital expenditures -103.31 million, giving a free cash flow of 24.93 million.

Operating Cash Flow	128.24M
Capital Expenditures	-103.31M
Free Cash Flow	24.93M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of 13.10% and 11.68%.

Gross Margin	61.31%
Operating Margin	13.10%
Pretax Margin	14.72%
Profit Margin	11.68%
EBITDA Margin	15.85%
EBIT Margin	13.10%
FCF Margin	4.10%

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	2.27%
Shareholder Yield	2.27%
Earnings Yield	4.50%
FCF Yield	1.58%

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 7.51.

Altman Z-Score	7.51
Piotroski F-Score	n/a