Nekkar ASA (OSL: NKR)
Norway flag Norway · Delayed Price · Currency is NOK
9.66
-0.02 (-0.21%)
Jan 17, 2025, 4:25 PM CET

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.00 billion. The enterprise value is 859.87 million.

Market Cap 1.00B
Enterprise Value 859.87M

Important Dates

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

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

Share Statistics

Nekkar ASA has 103.18 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Current Share Class n/a
Shares Outstanding 103.18M
Shares Change (YoY) -8.68%
Shares Change (QoQ) +6.89%
Owned by Insiders (%) 5.37%
Owned by Institutions (%) 27.53%
Float 54.12M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 11.11.

PE Ratio 10.04
Forward PE 11.11
PS Ratio 1.59
PB Ratio 2.05
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.75
EV / Sales 1.39
EV / EBITDA 10.18
EV / EBIT 10.75
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 4.84M
Profits Per Employee 767,523
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 +1.26% in the last 52 weeks. The beta is 0.87, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +1.26%
50-Day Moving Average 9.91
200-Day Moving Average 10.08
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 93,912

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 620.09 million and earned 98.24 million in profits. Earnings per share was 0.97.

Revenue 620.09M
Gross Profit 315.59M
Operating Income 87.07M
Pretax Income 123.26M
Net Income 98.24M
EBITDA 88.62M
EBIT 87.07M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 159.00 million in cash and 16.00 million in debt, giving a net cash position of 143.00 million or 1.39 per share.

Cash & Cash Equivalents 159.00M
Total Debt 16.00M
Net Cash 143.00M
Net Cash Per Share 1.39
Equity (Book Value) 497.00M
Book Value Per Share 4.73
Working Capital 284.00M
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 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 9.96%
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