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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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