NRC Group ASA Statistics
Total Valuation
NRC Group ASA has a market cap or net worth of NOK 389.06 million. The enterprise value is 1.27 billion.
Market Cap | 389.06M |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NRC Group ASA has 72.86 million shares outstanding. The number of shares has increased by 2.07% in one year.
Shares Outstanding | 72.86M |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 2.26% |
Owned by Institutions (%) | 37.13% |
Float | 54.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.25 |
P/FCF Ratio | 2.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 8.42.
EV / Earnings | -1.52 |
EV / Sales | 0.19 |
EV / EBITDA | 10.60 |
EV / EBIT | n/a |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 64.38.
Current Ratio | 0.88 |
Quick Ratio | 0.84 |
Debt / Equity | 64.38 |
Debt / EBITDA | 8.22 |
Debt / FCF | 6.64 |
Interest Coverage | -7.73 |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -14.33%.
Return on Equity (ROE) | -41.70% |
Return on Assets (ROA) | -9.17% |
Return on Capital (ROIC) | -14.33% |
Revenue Per Employee | 3.61M |
Profits Per Employee | -450,621 |
Employee Count | 1,853 |
Asset Turnover | 1.34 |
Inventory Turnover | 183.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.72% in the last 52 weeks. The beta is 0.69, so NRC Group ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -57.72% |
50-Day Moving Average | 10.69 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 12.17 |
Average Volume (20 Days) | 192,259 |
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, NRC Group ASA had revenue of NOK 6.70 billion and -835.00 million in losses. Loss per share was -11.39.
Revenue | 6.70B |
Gross Profit | 1.19B |
Operating Income | -734.00M |
Pretax Income | -820.00M |
Net Income | -835.00M |
EBITDA | -38.00M |
EBIT | -734.00M |
Loss Per Share | -11.39 |
Balance Sheet
The company has 120.00 million in cash and 1.00 billion in debt, giving a net cash position of -883.00 million or -12.12 per share.
Cash & Cash Equivalents | 120.00M |
Total Debt | 1.00B |
Net Cash | -883.00M |
Net Cash Per Share | -12.12 |
Equity (Book Value) | 1.56B |
Book Value Per Share | 21.40 |
Working Capital | -266.00M |
Cash Flow
In the last 12 months, operating cash flow was 198.00 million and capital expenditures -47.00 million, giving a free cash flow of 151.00 million.
Operating Cash Flow | 198.00M |
Capital Expenditures | -47.00M |
Free Cash Flow | 151.00M |
FCF Per Share | 2.07 |
Margins
Gross margin is 17.71%, with operating and profit margins of -10.96% and -12.47%.
Gross Margin | 17.71% |
Operating Margin | -10.96% |
Pretax Margin | -12.24% |
Profit Margin | -12.47% |
EBITDA Margin | -0.57% |
EBIT Margin | -10.96% |
FCF Margin | 2.25% |
Dividends & Yields
NRC Group 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 | -2.07% |
Shareholder Yield | -2.07% |
Earnings Yield | -213.28% |
FCF Yield | 38.81% |
Stock Splits
The last stock split was on November 21, 2013. It was a reverse split with a ratio of 0.01.
Last Split Date | Nov 21, 2013 |
Split Type | Reverse |
Split Ratio | 0.01 |