Nekkar ASA Statistics
Total Valuation
Nekkar ASA has a market cap or net worth of NOK 1.52 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nekkar ASA has 102.27 million shares outstanding. The number of shares has decreased by -13.43% in one year.
| Current Share Class | 102.27M |
| Shares Outstanding | 102.27M |
| Shares Change (YoY) | -13.43% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 39.90% |
| Float | 55.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 2.62 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 15.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 159.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -10.08 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | -188,062 |
| Employee Count | 126 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Nekkar ASA has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.51, so Nekkar ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 69,885 |
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 579.71 million and -24.26 million in losses. Loss per share was -0.26.
| Revenue | 579.71M |
| Gross Profit | 293.87M |
| Operating Income | 16.13M |
| Pretax Income | -10.63M |
| Net Income | -24.26M |
| EBITDA | 26.08M |
| EBIT | 16.13M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 166.72 million in cash and 74.86 million in debt, with a net cash position of 91.86 million or 0.90 per share.
| Cash & Cash Equivalents | 166.72M |
| Total Debt | 74.86M |
| Net Cash | 91.86M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 439.36M |
| Book Value Per Share | 3.43 |
| Working Capital | 62.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -17.21 million, giving a free cash flow of -7.43 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -17.21M |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | -6.09M |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 50.69%, with operating and profit margins of 2.78% and -4.18%.
| Gross Margin | 50.69% |
| Operating Margin | 2.78% |
| Pretax Margin | -1.83% |
| Profit Margin | -4.18% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.78% |
| 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 | 13.43% |
| Shareholder Yield | 13.43% |
| Earnings Yield | -1.60% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |