Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of SEK 999.00 million. The enterprise value is 852.93 million.

Market Cap	999.00M
Enterprise Value	852.93M

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 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 (%)	25.20%
Float	190.02M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 570.86.

PE Ratio	24.23
Forward PE	570.86
PS Ratio	1.72
PB Ratio	1.61
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -24.87.

EV / Earnings	19.90
EV / Sales	1.47
EV / EBITDA	12.30
EV / EBIT	16.48
EV / FCF	-24.87

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	146
Asset Turnover	0.71
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.01, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-48.14%
50-Day Moving Average	4.33
200-Day Moving Average	6.30
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	1,697,981

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.11%
Earnings Yield	4.29%
FCF Yield	-3.43%

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.

Altman Z-Score	8.17
Piotroski F-Score	n/a