Norway
· Delayed Price · Currency is NOK 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 |