Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.18 billion. The enterprise value is 990.91 million.

Market Cap	1.18B
Enterprise Value	990.91M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nekkar ASA has 102.69 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	102.69M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	27.74%
Float	55.25M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.78.

PE Ratio	14.02
Forward PE	12.78
PS Ratio	1.93
PB Ratio	2.52
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.52
EV / Sales	1.59
EV / EBITDA	11.42
EV / EBIT	12.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	4.84M
Profits Per Employee	666,667
Employee Count	129
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.75, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.00%
50-Day Moving Average	10.47
200-Day Moving Average	10.32
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	125,065

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 625.00 million and earned 86.00 million in profits. Earnings per share was 0.82.

Revenue	625.00M
Gross Profit	625.00M
Operating Income	82.00M
Pretax Income	100.00M
Net Income	86.00M
EBITDA	86.77M
EBIT	82.00M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 205.00 million in cash and 15.00 million in debt, giving a net cash position of 190.00 million or 1.85 per share.

Cash & Cash Equivalents	205.00M
Total Debt	15.00M
Net Cash	190.00M
Net Cash Per Share	1.85
Equity (Book Value)	489.00M
Book Value Per Share	4.56
Working Capital	263.00M

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 100.00%, with operating and profit margins of 13.12% and 13.76%.

Gross Margin	100.00%
Operating Margin	13.12%
Pretax Margin	16.00%
Profit Margin	13.76%
EBITDA Margin	13.88%
EBIT Margin	13.12%
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	1.27%
Shareholder Yield	1.27%
Earnings Yield	7.28%
FCF Yield	n/a

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	n/a