XCSENNIT
Market cap312mUSD
Dec 20, Last price
89.90DKK
1D
-0.22%
1Q
-27.38%
Jan 2017
-55.93%
IPO
-42.74%
Name
Nnit A/S
Chart & Performance
P/E
74.52
P/S
1.29
EPS
1.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-10.49%
Revenues
1.73b
+15.20%
Net income
30m
P
CFO
-202m
L+100.00%
Dividend
Mar 11, 20211 DKK/sh
Earnings
Feb 17, 2025
Profile
NNIT A/S provides a range of information technology (IT) and consulting services in Denmark, Europe, the United States, and Asia. The company operates in two segments, Life Sciences Solutions and Cloud & Digital Solutions. It provides data and AI solutions; integration solutions; cybersecurity solutions, including managed detection and response, cybersecurity consulting, and cloud security solutions; and hybrid cloud solutions. The company also offers infrastructure and applications; D365 and power; employee experience; clinical; regulatory affairs; production; quality management; drug safety; migration powerhouse; and laboratory solutions, as well as offers SAP solutions and Veeva Powerhouse solutions. It serves customers in the consumer products, finance, healthcare, life sciences, public, retail, logistics, energy and utilities, and industrial products sectors. The company was founded in 1994 and is headquartered in Søborg, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 1,728,000 15.20% | 1,500,000 -47.86% | 2,877,000 1.66% | |||||||
Cost of revenue | 1,626,000 | 1,515,000 | 2,742,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 102,000 | (15,000) | 135,000 | |||||||
NOPBT Margin | 5.90% | 4.69% | ||||||||
Operating Taxes | 11,000 | (36,000) | (18,000) | |||||||
Tax Rate | 10.78% | |||||||||
NOPAT | 91,000 | 21,000 | 153,000 | |||||||
Net income | 30,000 -111.63% | (258,000) 3,585.71% | (7,000) -109.21% | |||||||
Dividends | (25,000) | |||||||||
Dividend yield | 0.88% | |||||||||
Proceeds from repurchase of equity | 102,000 | |||||||||
BB yield | -3.59% | |||||||||
| Debt | ||||||||||
Debt current | 51,000 | 930,000 | 84,000 | |||||||
Long-term debt | 344,000 | 239,000 | 866,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 55,000 | 78,000 | 125,000 | |||||||
Net debt | (112,000) | 944,000 | 585,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (202,000) | (101,000) | 243,000 | |||||||
CAPEX | (46,000) | (126,000) | (96,000) | |||||||
Cash from investing activities | 900,000 | (202,000) | (209,000) | |||||||
Cash from financing activities | (652,000) | 281,000 | 53,000 | |||||||
FCF | 978,730 | (142,730) | 322,000 | |||||||
| Balance | ||||||||||
Cash | 254,000 | 208,000 | 230,000 | |||||||
Long term investments | 253,000 | 17,000 | 135,000 | |||||||
Excess cash | 420,600 | 150,000 | 221,150 | |||||||
Stockholders' equity | 828,000 | 815,000 | 1,144,000 | |||||||
Invested Capital | 792,400 | 1,723,000 | 1,786,850 | |||||||
ROIC | 7.24% | 1.20% | 8.57% | |||||||
ROCE | 8.41% | 6.72% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 24,869 | 24,838 | 24,779 | |||||||
Price | 84.10 28.01% | 65.70 -42.77% | 114.80 -5.59% | |||||||
Market cap | 2,091,483 28.17% | 1,631,857 -42.63% | 2,844,629 -6.16% | |||||||
EV | 1,979,483 | 2,575,857 | 3,429,629 | |||||||
EBITDA | 135,000 | 207,000 | 410,000 | |||||||
EV/EBITDA | 14.66 | 12.44 | 8.36 | |||||||
Interest | 42,000 | 16,000 | 10,000 | |||||||
Interest/NOPBT | 41.18% | 7.41% | ||||||||