A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 268M | 268M | 251M | 212M | 217M | 436M |
| Net Income | 145K | 145K | 4.4M | -29M | -7.8M | 12M |
| EPS | $0.00 | $0.00 | $0.17 | $-1.15 | $-0.31 | $0.47 |
| Free Cash Flow | -3.5M | -3.5M | -36M | -30M | 20M | 67M |
| ROIC | 0.4% | 3.5% | 3.8% | -29.8% | -11.8% | 5.8% |
| Gross Margin | 25.9% | 25.9% | 25.8% | 27.2% | 9.3% | 13.7% |
| Debt/Equity | 0.00 | 0.40 | 0.41 | 0.20 | 0.71 | 0.58 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.61 |
| Operating Income | 7.0M | 7.0M | 6.8M | -40M | -35M | 19M |
| Operating Margin | 2.6% | 2.6% | 2.7% | -19.0% | -16.3% | 4.3% |
| ROE | 0.1% | 0.1% | 3.6% | -24.8% | -4.9% | 6.7% |
| Shares Outstanding | 33M | 33M | 25M | 25M | 25M | 25M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 436M | 217M | 212M | 251M | 268M | 268M |
| Gross Margin | 13.7% | 9.3% | 27.2% | 25.8% | 25.9% | 25.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 19M | -35M | -40M | 6.8M | 7.0M | 7.0M |
| Op. Margin | 4.3% | -16.3% | -19.0% | 2.7% | 2.6% | 2.6% |
| Net Income | 12M | -7.8M | -29M | 4.4M | 145K | 145K |
| Net Margin | 2.7% | -3.6% | -13.5% | 1.7% | 0.1% | 0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | -11.8% | -29.8% | 3.8% | 3.5% | 0.4% |
| ROE | 6.7% | -4.9% | -24.8% | 3.6% | 0.1% | 0.1% |
| ROA | 2.9% | -1.9% | -7.4% | 1.5% | 0.1% | 0.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 81M | 30M | -15M | -29M | -869K | -869K |
| Free Cash Flow | 67M | 20M | -30M | -36M | -3.5M | -3.5M |
| Owner Earnings | 81M | 30M | -15M | -29M | -869K | -869K |
| CapEx | 15M | 9.8M | 15M | 6.7M | 2.6M | 2.6M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.6M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 18.0% | 33.3% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 15M | 4.0M | 0 | 0 | 0 | 0 |
| Dividend Yield | 3.4% | 0.9% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.3M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 80M | 76M | -9.6M | 18M | 27M | -23M |
| Cash & Equiv. | 22M | 36M | 33M | 30M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.58 | 0.71 | 0.20 | 0.41 | 0.40 | 0.00 |
| Interest Coverage | 3.9 | -9.3 | -9.5 | 1.0 | 1.1 | 1.1 |
| Equity | 175M | 158M | 115M | 120M | 127M | 127M |
| Total Assets | 410M | 408M | 389M | 288M | 276M | 276M |
| Total Liabilities | 235M | 251M | 274M | 167M | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 135M | 113M | 74M | 81M | 85M | 85M |
| Working Capital | 15M | 25M | -107M | 6.3M | 46M | 46M |
| Current Assets | 148M | 164M | 116M | 125M | 144M | 144M |
| Current Liabilities | 134M | 138M | 224M | 119M | 98M | 98M |
| Per Share Data | ||||||
| EPS | 0.47 | -0.31 | -1.15 | 0.17 | 0.00 | 0.00 |
| Owner EPS | 3.29 | 1.19 | -0.60 | -1.18 | -0.03 | -0.03 |
| Book Value | 7.06 | 6.37 | 4.64 | 4.81 | 3.81 | 3.81 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.61 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 24.8M | 24.7M | 24.8M | 25.0M | 33.3M | 33.3M |
| Valuation | ||||||
| P/E Ratio | 38.9 | -51.7 | -8.2 | 71.3 | N/A | N/A |
| P/FCF | 6.8 | 20.4 | N/A | N/A | N/A | N/A |
| EV/EBIT | 28.2 | N/A | N/A | 48.2 | 66.8 | 212.4 |
| Price/Book | 2.6 | 2.5 | 2.0 | 2.6 | 3.4 | 11.8 |
| Price/Sales | 1.0 | 1.8 | 1.1 | 1.2 | 1.6 | 5.6 |
| FCF Yield | 14.8% | 4.9% | -12.6% | -11.6% | -0.8% | -0.2% |
| Market Cap | 451M | 402M | 234M | 311M | 437M | 1.5B |
| Avg. Price | 17.86 | 18.82 | 10.77 | 11.45 | 15.21 | 45.00 |
| Year-End Price | 18.22 | 16.23 | 9.43 | 12.45 | 13.12 | 45.00 |
NNIT A/S passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 20.4%. At current prices, the estimated annualized return to fair value is -30.7%.
NNIT A/S (NNIT-CO) has a current P/E ratio of 10465.1, compared to its historical median P/E of 55.1. The stock is currently considered Expensive based on its historical valuation range.
NNIT A/S (NNIT-CO) has a 5-year average return on invested capital (ROIC) of -5.7%. This is below average and may indicate limited pricing power.
NNIT A/S (NNIT-CO) has a market capitalization of $1.5B. It is classified as a small-cap stock.
NNIT A/S (NNIT-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, NNIT A/S (NNIT-CO) appears expensive. The current P/E of 10465.1 is 18896% above its historical median of 55.1. The estimated fair value CAGR (P/E method) is -48.6%.
NNIT A/S (NNIT-CO) reported annual revenue of $268 million in its most recent fiscal year, based on SEC EDGAR filings.
NNIT A/S (NNIT-CO) has a net profit margin of 0.1%. This is a modest margin.
NNIT A/S (NNIT-CO) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NNIT A/S (NNIT-CO) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
NNIT A/S (NNIT-CO) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
NNIT A/S (NNIT-CO) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
NNIT A/S (NNIT-CO) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for NNIT A/S (NNIT-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NNIT A/S (NNIT-CO) has a book value per share of $3.81, based on its most recent annual SEC filing.
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