NNIT A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106 DKK | -1.12% |
|
-4.68% | +26.04% |
| 05-07 | NNIT A/S Maintains Revenue Guidance for the Year 2024 | CI |
| 05-07 | Transcript : NNIT A/S, Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,738 | 2,990 | 2,835 | 1,628 | 2,089 | 2,636 | - | - |
| Enterprise Value (EV) 1 | 3,201 | 3,413 | 3,348 | 2,511 | 2,166 | 2,616 | 2,445 | 2,106 |
| P/E ratio | 15.2 x | 40 x | -383 x | -8.08 x | 70.1 x | 20.7 x | 13.6 x | 9.75 x |
| Yield | 3.58% | 2.47% | - | - | - | 1.8% | 1.46% | 3.7% |
| Capitalization / Revenue | 0.9 x | 1.06 x | 0.99 x | 1.09 x | 1.21 x | 1.36 x | 1.22 x | 1.06 x |
| EV / Revenue | 1.05 x | 1.21 x | 1.16 x | 1.67 x | 1.25 x | 1.35 x | 1.13 x | 0.85 x |
| EV / EBITDA | 6.43 x | 8.55 x | 9.27 x | -11.4 x | 28.9 x | 12 x | 8 x | 5.32 x |
| EV / FCF | 13.2 x | 23.9 x | 22.8 x | - | -19.9 x | 35.7 x | 12.3 x | 8.07 x |
| FCF Yield | 7.56% | 4.19% | 4.39% | - | -5.03% | 2.8% | 8.14% | 12.4% |
| Price to Book | 2.38 x | 2.68 x | 2.51 x | 1.45 x | 2.54 x | 2.98 x | 2.45 x | 1.9 x |
| Nbr of stocks (in thousands) | 24,536 | 24,591 | 24,694 | 24,779 | 24,838 | 24,869 | - | - |
| Reference price 2 | 111.6 | 121.6 | 114.8 | 65.70 | 84.10 | 107.2 | 107.2 | 107.2 |
| Announcement Date | 20-01-29 | 21-01-29 | 22-01-28 | 23-03-23 | 24-02-19 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,058 | 2,830 | 2,877 | 1,500 | 1,728 | 1,942 | 2,167 | 2,486 |
| EBITDA 1 | 497.6 | 399 | 361 | -221 | 75 | 217.2 | 305.6 | 396 |
| EBIT 1 | 239 | 165 | 142 | -285 | 47 | 178.6 | 260.9 | 356 |
| Operating Margin | 7.82% | 5.83% | 4.94% | -19% | 2.72% | 9.2% | 12.04% | 14.32% |
| Earnings before Tax (EBT) 1 | 231 | 102 | -25 | -294 | 6 | 167.3 | 254.8 | 353 |
| Net income 1 | 182.7 | 76 | -7 | -202 | 30 | 129.6 | 197.7 | 275 |
| Net margin | 5.97% | 2.69% | -0.24% | -13.47% | 1.74% | 6.67% | 9.12% | 11.06% |
| EPS 2 | 7.360 | 3.040 | -0.3000 | -8.130 | 1.200 | 5.185 | 7.910 | 11.00 |
| Free Cash Flow 1 | 242 | 143 | 147 | - | -109 | 73.3 | 199 | 261 |
| FCF margin | 7.91% | 5.05% | 5.11% | - | -6.31% | 3.77% | 9.18% | 10.5% |
| FCF Conversion (EBITDA) | 48.63% | 35.84% | 40.72% | - | - | 33.75% | 65.12% | 65.91% |
| FCF Conversion (Net income) | 132.46% | 188.16% | - | - | - | 56.56% | 100.68% | 94.91% |
| Dividend per Share 2 | 4.000 | 3.000 | - | - | - | 1.930 | 1.565 | 3.970 |
| Announcement Date | 20-01-29 | 21-01-29 | 22-01-28 | 23-03-23 | 24-02-19 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 698 | 738 | 701 | - | 738 | 413 | 413 | 453 | 449 | 463.4 | 482 | 503 | 497 |
| EBITDA 1 | 75 | 90 | - | - | - | 19 | 2 | - | 37 | 45.5 | 56.9 | 48.6 | 62.6 |
| EBIT 1 | 21 | 37 | -9 | - | 30 | - | - | 10 | - | 35.2 | 49 | 40 | 54 |
| Operating Margin | 3.01% | 5.01% | -1.28% | - | 4.07% | - | - | 2.21% | - | 7.6% | 10.17% | 7.95% | 10.87% |
| Earnings before Tax (EBT) | -4 | -21 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -10 | - | - | -47 | - | - | - | - | - | - | 27.7 | 40.5 | 30.9 |
| Net margin | -1.43% | - | - | - | - | - | - | - | - | - | 5.75% | 8.05% | 6.22% |
| EPS | -0.0300 | -0.2100 | - | -1.920 | - | - | - | - | - | - | 1.140 | 1.670 | 1.270 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-03 | 22-01-28 | 22-05-06 | 22-08-12 | 22-11-02 | 23-05-04 | 23-08-30 | 23-11-09 | 24-02-19 | 24-05-07 | - | - | - |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 463 | 423 | 513 | 883 | 77 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 19.6 | 191 | 530 |
| Leverage (Debt/EBITDA) | 0.9305 x | 1.06 x | 1.421 x | -3.995 x | 1.027 x | - | - | - |
| Free Cash Flow 1 | 242 | 143 | 147 | - | -109 | 73.3 | 199 | 261 |
| ROE (net income / shareholders' equity) | 16.2% | 6.6% | 3.15% | 3.69% | 9.14% | 15% | 19.8% | 21.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 46.80 | 45.40 | 45.80 | 45.40 | 33.10 | 35.90 | 43.80 | 56.30 |
| Cash Flow per Share 2 | 18.50 | 21.10 | 9.740 | - | -8.080 | 4.100 | 9.300 | 11.40 |
| Capex 1 | 167 | 135 | 96 | - | 70 | 29.2 | 33.1 | 24.9 |
| Capex / Sales | 5.46% | 4.77% | 3.34% | - | 4.05% | 1.5% | 1.53% | 1% |
| Announcement Date | 20-01-29 | 21-01-29 | 22-01-28 | 23-03-23 | 24-02-19 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
107.2
DKK
Average target price
137.5
DKK
Spread / Average Target
+28.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.04% | 383M | |
| -13.78% | 190B | |
| +4.87% | 169B | |
| +7.06% | 159B | |
| +1.16% | 97.69B | |
| +53.59% | 93.25B | |
| +15.02% | 85.67B | |
| +3.10% | 77.83B | |
| +0.19% | 47.42B | |
| -28.26% | 45.23B |
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- Financials NNIT A/S
