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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |