Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of GBP 73.84 million. The enterprise value is 63.55 million.

Market Cap	73.84M
Enterprise Value	63.55M

Important Dates

The next estimated earnings date is 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)	-8.68%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.12M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	1.42
EV / EBITDA	10.45
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	2.42
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	343,247
Profits Per Employee	54,382
Employee Count	94
Asset Turnover	0.95
Inventory Turnover	18.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% 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	+6.38%
50-Day Moving Average	9.73
200-Day Moving Average	8.52
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	830

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 6.96 million in profits. Earnings per share was 0.07.

Revenue	43.94M
Gross Profit	22.36M
Operating Income	6.17M
Pretax Income	8.73M
Net Income	6.96M
EBITDA	6.28M
EBIT	6.17M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 1.13 million in debt, giving a net cash position of 10.13 million.

Cash & Cash Equivalents	11.27M
Total Debt	1.13M
Net Cash	10.13M
Net Cash Per Share	n/a
Equity (Book Value)	35.21M
Book Value Per Share	0.34
Working Capital	20.12M

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 50.90%, with operating and profit margins of 14.04% and 15.84%.

Gross Margin	50.90%
Operating Margin	14.04%
Pretax Margin	19.88%
Profit Margin	15.84%
EBITDA Margin	14.29%
EBIT Margin	14.04%
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	8.68%
Shareholder Yield	8.68%
Earnings Yield	9.43%
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