1. Denmark Stocks

  2. •

    Technology

  3. •

    Information Technology Services
NNIT A/S

NNIT A/S

NNIT.CO
NNIT A/SDK flagNASDAQ Copenhagen
37.70
DKK
-0.20
- -
938.87MMarket Cap

Total Valuation

NNIT A/S carries a market capitalization of 938.87M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap938.87M
Enterprise Value2.45B

Share Statistics

NNIT A/S currently has 24.84M shares outstanding.

Shares Outstanding24.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.12.

PE RatioN/A
PS Ratio1.10
PB Ratio2.12
P/TBV Ratio15.26
P/FCF Ratio329.60
P/OCF Ratio-16.82

Enterprise Valuation

On an enterprise value basis, NNIT A/S trades at an EV/EBITDA multiple of 149.34 and an EV/FCF ratio of 128.83. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA149.34
EV / EBIT149.34
EV / FCF128.83

Financial Position

NNIT A/S maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.45, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.12
Debt / Equity124.45
Debt / EBITDA-144.71
Interest Coverage-0.44

Financial Efficiency

Return on Equity (ROE)-23.22
Return on Assets (ROA)-7.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.32

Taxes

Income Tax-36.00M
Effective Tax RateN/A

Stock Price Statistics

NNIT A/S's stock has declined approximately -45.67723% over the past 52 weeks. The 50-day moving average sits at 40.90, while the 200-day moving average is 46.85.

Beta (5Y)N/A
52-Week Price Change-45.67723%
50-Day Moving Average40.90
200-Day Moving Average46.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NNIT A/S generated 1.50B in revenue and converted that into -202.00M in net income, yielding earnings per share of -10.29. EBITDA reached -7.00M, while operating income came in at -7.00M.

Revenue1.50B
Gross Profit129.00M
Operating Income-7.00M
Pretax Income-294.00M
Net Income-202.00M
EBITDA-7.00M
EBIT-7.00M
Earnings Per Share (EPS)-10.29

Balance Sheet

NNIT A/S holds 208.00M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 649.00M. Total book value stands at 776.00M, with working capital of 94.00M providing operational flexibility.

Cash & Cash Equivalents208.00M
Total Debt1.01B
Net Debt649.00M
Equity (Book Value)776.00M
Book Value Per Share30.94
Working Capital94.00M

Cash Flow

NNIT A/S produced -98.00M in operating cash flow over the past twelve months. After subtracting -103.00M in capital expenditures, free cash flow totaled -201.00M - equivalent to -8.01 per share.

Operating Cash Flow-98.00M
Capital Expenditures-103.00M
Free Cash Flow-201.00M
FCF Per Share-8.01

Margins

NNIT A/S operates with a gross margin of 8.60, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -13.47 provide insight into operational efficiency.

Gross Margin8.60
Operating Margin-0.47
Pretax Margin-19.60
Profit Margin-13.47
EBITDA Margin-0.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.87
FCF Yield0.30

Scores

NNIT A/S posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65