Nekkar ASA Statistics
Total Valuation
Nekkar ASA has a market cap or net worth of NOK 1.47 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nekkar ASA has 96.21 million shares outstanding.
| Current Share Class | 96.21M |
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 41.30% |
| Float | 49.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.25 |
| PS Ratio | 2.49 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.39, with an EV/FCF ratio of -79.26.
| EV / Earnings | -42.26 |
| EV / Sales | 2.50 |
| EV / EBITDA | 135.39 |
| EV / EBIT | n/a |
| EV / FCF | -79.26 |
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 | 4.57M |
| Profits Per Employee | -270,729 |
| Employee Count | 129 |
| 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 +51.96% in the last 52 weeks. The beta is 0.52, so Nekkar ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 151,957 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 0.75 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 23.00M |
| Net Cash | 72.00M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 359.00M |
| Book Value Per Share | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.37% |
| FCF Yield | -1.27% |
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 |