Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of GBP 76.12 million. The enterprise value is 64.91 million.

Market Cap	76.12M
Enterprise Value	64.91M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.13M
Shares Outstanding	n/a
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.33M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 14.47.

PE Ratio	15.94
Forward PE	14.47
PS Ratio	1.77
PB Ratio	2.21
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	1.53
EV / EBITDA	11.23
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.

Current Ratio	2.14
Quick Ratio	2.02
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	319,158
Profits Per Employee	35,372
Employee Count	129
Asset Turnover	0.82
Inventory Turnover	17.56

Taxes

In the past 12 months, Nekkar ASA has paid 584,815 in taxes.

Income Tax	584,815
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +10.64% 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	+10.64%
50-Day Moving Average	10.55
200-Day Moving Average	9.01
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	939

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 43.09 million and earned 4.78 million in profits. Earnings per share was 0.05.

Revenue	43.09M
Gross Profit	18.44M
Operating Income	2.70M
Pretax Income	5.60M
Net Income	4.78M
EBITDA	2.97M
EBIT	2.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.44 million in cash and 2.07 million in debt, giving a net cash position of 11.37 million.

Cash & Cash Equivalents	13.44M
Total Debt	2.07M
Net Cash	11.37M
Net Cash Per Share	n/a
Equity (Book Value)	34.41M
Book Value Per Share	0.34
Working Capital	17.72M

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 42.81%, with operating and profit margins of 6.27% and 11.08%.

Gross Margin	42.81%
Operating Margin	6.27%
Pretax Margin	12.99%
Profit Margin	11.08%
EBITDA Margin	6.90%
EBIT Margin	6.27%
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	-3.44%
Shareholder Yield	n/a
Earnings Yield	6.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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