Nekkar ASA (LON:0MQC)

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of GBP 90.61 million. The enterprise value is 81.04 million.

Market Cap	90.61M
Enterprise Value	81.04M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	98.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

The trailing PE ratio is 36.67 and the forward PE ratio is 21.56.

PE Ratio	36.67
Forward PE	21.56
PS Ratio	2.20
PB Ratio	3.01
P/TBV Ratio	8.55
P/FCF Ratio	10.83
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 9.69.

EV / Earnings	32.80
EV / Sales	1.89
EV / EBITDA	24.70
EV / EBIT	34.74
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio	1.66
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	2.19
Debt / FCF	0.29
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	307,777
Profits Per Employee	18,439
Employee Count	129
Asset Turnover	0.77
Inventory Turnover	16.46

Taxes

In the past 12 months, Nekkar ASA has paid 116,668 in taxes.

Income Tax	116,668
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has increased by +25.77% 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	+25.77%
50-Day Moving Average	10.36
200-Day Moving Average	9.32
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	14,204

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 41.24 million and earned 2.47 million in profits. Earnings per share was 0.02.

Revenue	41.24M
Gross Profit	18.67M
Operating Income	182,831
Pretax Income	2.86M
Net Income	2.47M
EBITDA	755,493
EBIT	182,831
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 16.25 million in cash and 2.39 million in debt, giving a net cash position of 13.87 million.

Cash & Cash Equivalents	16.25M
Total Debt	2.39M
Net Cash	13.87M
Net Cash Per Share	n/a
Equity (Book Value)	30.12M
Book Value Per Share	0.25
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -1.57 million, giving a free cash flow of 8.36 million.

Operating Cash Flow	9.93M
Capital Expenditures	-1.57M
Free Cash Flow	8.36M
FCF Per Share	n/a

Margins

Gross margin is 45.27%, with operating and profit margins of 0.44% and 5.99%.

Gross Margin	45.27%
Operating Margin	0.44%
Pretax Margin	6.92%
Profit Margin	5.99%
EBITDA Margin	1.83%
EBIT Margin	0.44%
FCF Margin	20.28%

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	-2.40%
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	9.23%

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	5