Nekkar ASA (OSL:NKR)

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.22 billion. The enterprise value is 1.09 billion.

Market Cap	1.22B
Enterprise Value	1.09B

Important Dates

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

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

Share Statistics

Nekkar ASA has 99.19 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	99.19M
Shares Outstanding	99.19M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	35.05%
Float	50.17M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 28.28.

PE Ratio	38.59
Forward PE	28.28
PS Ratio	2.13
PB Ratio	2.92
P/TBV Ratio	8.31
P/FCF Ratio	10.52
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 9.43.

EV / Earnings	31.91
EV / Sales	1.91
EV / EBITDA	25.05
EV / EBIT	35.23
EV / FCF	9.43

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	4.27M
Profits Per Employee	255,567
Employee Count	129
Asset Turnover	0.77
Inventory Turnover	16.46

Taxes

In the past 12 months, Nekkar ASA has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.57, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.92%
50-Day Moving Average	10.21
200-Day Moving Average	10.33
Relative Strength Index (RSI)	80.29
Average Volume (20 Days)	301,426

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 NOK 571.61 million and earned 34.25 million in profits. Earnings per share was 0.32.

Revenue	571.61M
Gross Profit	258.75M
Operating Income	2.53M
Pretax Income	39.57M
Net Income	34.25M
EBITDA	10.47M
EBIT	2.53M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 225.29 million in cash and 33.10 million in debt, giving a net cash position of 192.19 million or 1.94 per share.

Cash & Cash Equivalents	225.29M
Total Debt	33.10M
Net Cash	192.19M
Net Cash Per Share	1.94
Equity (Book Value)	417.45M
Book Value Per Share	3.49
Working Capital	203.12M

Cash Flow

In the last 12 months, operating cash flow was 137.65 million and capital expenditures -21.72 million, giving a free cash flow of 115.93 million.

Operating Cash Flow	137.65M
Capital Expenditures	-21.72M
Free Cash Flow	115.93M
FCF Per Share	1.17

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	-2.40%
Earnings Yield	2.81%
FCF Yield	9.50%

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

The last stock split was on April 19, 1996. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 1996
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5