Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of GBP 74.11 million. The enterprise value is 60.60 million.

Market Cap	74.11M
Enterprise Value	60.60M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.63M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	1.36
EV / EBITDA	9.82
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	340,644
Profits Per Employee	46,873
Employee Count	129
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.74, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+1.92%
50-Day Moving Average	9.95
200-Day Moving Average	8.65
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	858

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 GBP 43.94 million and earned 6.05 million in profits. Earnings per share was 0.06.

Revenue	43.94M
Gross Profit	43.94M
Operating Income	5.77M
Pretax Income	7.03M
Net Income	6.05M
EBITDA	6.10M
EBIT	5.77M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.41 million in cash and 1.05 million in debt, giving a net cash position of 13.36 million.

Cash & Cash Equivalents	14.41M
Total Debt	1.05M
Net Cash	13.36M
Net Cash Per Share	n/a
Equity (Book Value)	34.38M
Book Value Per Share	0.32
Working Capital	18.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.12% and 13.76%.

Gross Margin	100.00%
Operating Margin	13.12%
Pretax Margin	16.00%
Profit Margin	13.76%
EBITDA Margin	13.88%
EBIT Margin	13.12%
FCF Margin	n/a

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	1.27%
Shareholder Yield	1.27%
Earnings Yield	8.16%
FCF Yield	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	n/a