XSTONETI B
Market cap223mUSD
Dec 23, Last price
7.21SEK
1D
-1.64%
1Q
3.15%
Jan 2017
-18.99%
Name
Net Insight AB
Chart & Performance
Profile
Net Insight AB (publ) offers media network solutions worldwide. It offers professional media transport solutions, including remote production, customer provisioned networks, live contribution, internet media transport, ATSC 3.0 transport, cloud ingest, and affiliate interconnect and distribution under the Nimbra name, as well as live IP media function virtualization solutions under the Aperi name. The company also provides support, training, and professional services. It sells its products and services through its sales force and network partner. The company serves broadcasters, enterprises, service providers, content owners, and production companies. Net Insight AB (publ) was founded in 1997 and is headquartered in Solna, Sweden.
Valuation
Title SEK 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 | 559,368 17.73% | 475,118 24.81% | 380,687 -4.58% | |||||||
Cost of revenue | 539,072 | 411,607 | 361,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,296 | 63,511 | 19,236 | |||||||
NOPBT Margin | 3.63% | 13.37% | 5.05% | |||||||
Operating Taxes | 17,276 | 14,866 | 4,906 | |||||||
Tax Rate | 85.12% | 23.41% | 25.50% | |||||||
NOPAT | 3,020 | 48,645 | 14,330 | |||||||
Net income | 60,102 11.27% | 54,016 126.94% | 23,802 -358.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (42,538) | (96,775) | (33,414) | |||||||
BB yield | 2.30% | 4.31% | 1.31% | |||||||
Debt | ||||||||||
Debt current | 12,105 | 11,434 | 9,286 | |||||||
Long-term debt | 36,475 | 52,900 | 59,114 | |||||||
Deferred revenue | 45,729 | 56,469 | 5,830 | |||||||
Other long-term liabilities | 5,853 | 4,838 | 5,548 | |||||||
Net debt | (217,824) | (242,813) | (285,263) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,320 | 148,829 | 103,716 | |||||||
CAPEX | (95,999) | (90,744) | (61,710) | |||||||
Cash from investing activities | (96,291) | (90,896) | 8,632 | |||||||
Cash from financing activities | (52,715) | (104,978) | (41,305) | |||||||
FCF | (10,651) | 22,281 | 63,352 | |||||||
Balance | ||||||||||
Cash | 266,404 | 307,147 | 353,663 | |||||||
Long term investments | ||||||||||
Excess cash | 238,436 | 283,391 | 334,629 | |||||||
Stockholders' equity | (578,284) | (587,638) | (546,199) | |||||||
Invested Capital | 1,276,315 | 1,283,422 | 1,235,725 | |||||||
ROIC | 0.24% | 3.86% | 1.15% | |||||||
ROCE | 2.91% | 9.13% | 2.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 356,334 | 370,840 | 384,174 | |||||||
Price | 5.20 -14.12% | 6.06 -8.53% | 6.62 318.99% | |||||||
Market cap | 1,852,937 -17.48% | 2,245,436 -11.71% | 2,543,232 320.54% | |||||||
EV | 1,635,113 | 2,002,623 | 2,257,969 | |||||||
EBITDA | 91,921 | 125,668 | 79,297 | |||||||
EV/EBITDA | 17.79 | 15.94 | 28.47 | |||||||
Interest | 960 | 1,009 | 1,212 | |||||||
Interest/NOPBT | 4.73% | 1.59% | 6.30% |