Sweden
· Delayed Price · Currency is SEK Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of SEK 2.37 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Insight AB has 347.30 million shares outstanding.
| Shares Outstanding | 347.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 42.65% |
| Float | 255.24M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 26.19.
| PE Ratio | 28.53 |
| Forward PE | 26.19 |
| PS Ratio | 3.81 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 101.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 91.93.
| EV / Earnings | 25.77 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 21.32 |
| EV / FCF | 91.93 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 2.88.
| Current Ratio | 3.10 |
| Quick Ratio | 2.69 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.81 |
| Interest Coverage | 104.96 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 548,546 |
| Employee Count | 146 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.67% 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 | -91.67% |
| 50-Day Moving Average | 60.77 |
| 200-Day Moving Average | 68.24 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 27,847 |
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 625.06 million and earned 83.38 million in profits. Earnings per share was 0.24.
| Revenue | 625.06M |
| Gross Profit | 388.69M |
| Operating Income | 100.76M |
| Pretax Income | 106.26M |
| Net Income | 83.38M |
| EBITDA | 107.14M |
| EBIT | 100.76M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 235.60 million in cash and 18.86 million in debt, giving a net cash position of 216.74 million or 0.62 per share.
| Cash & Cash Equivalents | 235.60M |
| Total Debt | 18.86M |
| Net Cash | 216.74M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 654.11M |
| Book Value Per Share | 1.88 |
| Working Capital | 368.82M |
Cash Flow
In the last 12 months, operating cash flow was 121.78 million and capital expenditures -98.41 million, giving a free cash flow of 23.37 million.
| Operating Cash Flow | 121.78M |
| Capital Expenditures | -98.41M |
| Free Cash Flow | 23.37M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 62.19%, with operating and profit margins of 16.12% and 13.34%.
| Gross Margin | 62.19% |
| Operating Margin | 16.12% |
| Pretax Margin | 17.00% |
| Profit Margin | 13.34% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 16.12% |
| FCF Margin | 3.74% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | 0.99% |
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 |