Germany · Delayed Price · Currency is EUR Nekkar ASA Statistics
Total Valuation
Nekkar ASA has a market cap or net worth of EUR 93.23 million. The enterprise value is 86.59 million.
| Market Cap | 93.23M |
| Enterprise Value | 86.59M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 97.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +29.23% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 37.26% |
| Float | 48.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.49 |
| PS Ratio | 1.97 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.58 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 356,086 |
| Profits Per Employee | -9,224 |
| Employee Count | 129 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.33 |
Taxes
| Income Tax | -229,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 26 |
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, Nekkar ASA had revenue of EUR 47.36 million and -1.23 million in losses. Loss per share was -0.01.
| Revenue | 47.36M |
| Gross Profit | 21.51M |
| Operating Income | -910,154 |
| Pretax Income | -986,441 |
| Net Income | -1.23M |
| EBITDA | -477,007 |
| EBIT | -910,154 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.51 million in cash and 2.15 million in debt, giving a net cash position of 12.35 million.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 2.15M |
| Net Cash | 12.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.82M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was 11.28 million and capital expenditures -1.32 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 11.28M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 9.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of -1.92% and -2.59%.
| Gross Margin | 45.41% |
| Operating Margin | -1.92% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.59% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -1.92% |
| FCF Margin | 21.03% |
Dividends & Yields
Nekkar ASA 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 | -12.96% |
| Shareholder Yield | -12.96% |
| Earnings Yield | -1.32% |
| FCF Yield | 10.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |