Sweden
· Delayed Price · Currency is SEK Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of SEK 1.36 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Insight AB has 340.38 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 339.38M |
| Shares Outstanding | 340.38M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 25.09% |
| Float | 184.01M |
Valuation Ratios
The trailing PE ratio is 33.11 and the forward PE ratio is 779.95.
| PE Ratio | 33.11 |
| Forward PE | 779.95 |
| PS Ratio | 2.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -35.54.
| EV / Earnings | 28.43 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 23.56 |
| EV / FCF | -35.54 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.30 |
| Interest Coverage | 67.81 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 205,120 |
| Employee Count | 154 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Net Insight AB has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is -0.03, so Net Insight AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 1,133,055 |
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 580.13 million and earned 42.87 million in profits. Earnings per share was 0.12.
| Revenue | 580.13M |
| Gross Profit | 344.58M |
| Operating Income | 51.74M |
| Pretax Income | 57.28M |
| Net Income | 42.87M |
| EBITDA | 58.87M |
| EBIT | 51.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 156.33 million in cash and 10.26 million in debt, giving a net cash position of 146.07 million or 0.43 per share.
| Cash & Cash Equivalents | 156.33M |
| Total Debt | 10.26M |
| Net Cash | 146.07M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 620.67M |
| Book Value Per Share | 1.82 |
| Working Capital | 289.62M |
Cash Flow
In the last 12 months, operating cash flow was 64.24 million and capital expenditures -98.54 million, giving a free cash flow of -34.30 million.
| Operating Cash Flow | 64.24M |
| Capital Expenditures | -98.54M |
| Free Cash Flow | -34.30M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 59.40%, with operating and profit margins of 8.92% and 7.39%.
| Gross Margin | 59.40% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.92% |
| 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 | 2.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | -2.51% |
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 8.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 5 |