Nekkar ASA (OSL:NKR)

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.48 billion. The enterprise value is 1.49 billion.

Market Cap	1.48B
Enterprise Value	1.49B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Nekkar ASA has 97.02 million shares outstanding. The number of shares has decreased by -12.69% in one year.

Current Share Class	97.02M
Shares Outstanding	97.02M
Shares Change (YoY)	-12.69%
Shares Change (QoQ)	-26.17%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	40.96%
Float	50.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.25
PS Ratio	2.52
PB Ratio	4.13
P/TBV Ratio	15.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.52, with an EV/FCF ratio of -79.93.

EV / Earnings	-42.62
EV / Sales	2.52
EV / EBITDA	136.52
EV / EBIT	n/a
EV / FCF	-79.93

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	-1.24
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	4.68M
Profits Per Employee	-277,175
Employee Count	126
Asset Turnover	0.82
Inventory Turnover	13.94

Taxes

Income Tax	-841,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.00% in the last 52 weeks. The beta is 0.54, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+49.00%
50-Day Moving Average	14.49
200-Day Moving Average	12.42
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	238,633

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 590.09 million and -34.92 million in losses. Loss per share was -0.36.

Revenue	590.09M
Gross Profit	269.37M
Operating Income	2.04M
Pretax Income	-27.40M
Net Income	-34.92M
EBITDA	35.25M
EBIT	2.04M
Loss Per Share	-0.36

Balance Sheet

The company has 95.00 million in cash and 23.00 million in debt, with a net cash position of 72.00 million or 0.74 per share.

Cash & Cash Equivalents	95.00M
Total Debt	23.00M
Net Cash	72.00M
Net Cash Per Share	0.74
Equity (Book Value)	359.00M
Book Value Per Share	2.91
Working Capital	160.00M

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -17.21 million, giving a free cash flow of -18.62 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-17.21M
Depreciation & Amortization	33.21M
Net Borrowing	-6.06M
Free Cash Flow	-18.62M
FCF Per Share	-0.19

Margins

Gross margin is 45.65%, with operating and profit margins of 0.35% and -5.92%.

Gross Margin	45.65%
Operating Margin	0.35%
Pretax Margin	-4.64%
Profit Margin	-5.92%
EBITDA Margin	5.97%
EBIT Margin	0.35%
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	12.69%
Shareholder Yield	12.69%
Earnings Yield	-2.35%
FCF Yield	-1.25%

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	3