Nekkar ASA Statistics
Total Valuation
Nekkar ASA has a market cap or net worth of NOK 1.10 billion. The enterprise value is 906.89 million.
Market Cap | 1.10B |
Enterprise Value | 906.89M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nekkar ASA has 104.51 million shares outstanding. The number of shares has decreased by -2.26% in one year.
Shares Outstanding | 104.51M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 20.13% |
Float | 42.45M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 10.00.
PE Ratio | 13.87 |
Forward PE | 10.00 |
PS Ratio | 1.71 |
PB Ratio | 2.61 |
P/FCF Ratio | 21.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 18.01.
EV / Earnings | 11.41 |
EV / Sales | 1.41 |
EV / EBITDA | 8.76 |
EV / EBIT | 9.58 |
EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 2.87.
Current Ratio | 3.01 |
Quick Ratio | 2.88 |
Debt / Equity | 2.87 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.25 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE) | 19.15% |
Return on Assets (ROA) | 11.07% |
Return on Capital (ROIC) | 14.90% |
Revenue Per Employee | 6.56M |
Profits Per Employee | 810,806 |
Employee Count | 98 |
Asset Turnover | 1.11 |
Inventory Turnover | 28.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.85, so Nekkar ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +40.00% |
50-Day Moving Average | 11.03 |
200-Day Moving Average | 9.90 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 102,158 |
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 643.36 million and earned 79.46 million in profits. Earnings per share was 0.76.
Revenue | 643.36M |
Gross Profit | 251.75M |
Operating Income | 102.78M |
Pretax Income | 105.85M |
Net Income | 79.46M |
EBITDA | 108.75M |
EBIT | 102.78M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 226.73 million in cash and 12.79 million in debt, giving a net cash position of 213.95 million or 2.05 per share.
Cash & Cash Equivalents | 226.73M |
Total Debt | 12.79M |
Net Cash | 213.95M |
Net Cash Per Share | 2.05 |
Equity (Book Value) | 446.24M |
Book Value Per Share | 4.02 |
Working Capital | 333.65M |
Cash Flow
In the last 12 months, operating cash flow was 67.48 million and capital expenditures -17.12 million, giving a free cash flow of 50.36 million.
Operating Cash Flow | 67.48M |
Capital Expenditures | -17.12M |
Free Cash Flow | 50.36M |
FCF Per Share | 0.48 |
Margins
Gross margin is 39.13%, with operating and profit margins of 15.98% and 12.35%.
Gross Margin | 39.13% |
Operating Margin | 15.98% |
Pretax Margin | 16.45% |
Profit Margin | 12.35% |
EBITDA Margin | 16.90% |
EBIT Margin | 15.98% |
FCF Margin | 7.83% |
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 | 2.26% |
Shareholder Yield | 2.26% |
Earnings Yield | 7.21% |
FCF Yield | 4.59% |
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 |