NRC Group ASA Statistics
Total Valuation
NRC Group ASA has a market cap or net worth of NOK 1.41 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRC Group ASA has 172.60 million shares outstanding. The number of shares has increased by 22.51% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +22.51% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 40.90% |
| Float | 95.21M |
Valuation Ratios
The trailing PE ratio is 85.95 and the forward PE ratio is 12.73.
| PE Ratio | 85.95 |
| Forward PE | 12.73 |
| PS Ratio | 0.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.45.
| EV / Earnings | 128.99 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 17.27 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 9,632 |
| Employee Count | 1,765 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 112.68 |
Taxes
In the past 12 months, NRC Group ASA has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 70.18% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is -0.06, so NRC Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 388,061 |
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 6.37 billion and earned 17.00 million in profits. Earnings per share was 0.10.
| Revenue | 6.37B |
| Gross Profit | 1.41B |
| Operating Income | 139.00M |
| Pretax Income | 57.00M |
| Net Income | 17.00M |
| EBITDA | 173.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 78.00 million in cash and 859.00 million in debt, with a net cash position of -781.00 million or -4.52 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 859.00M |
| Net Cash | -781.00M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.55 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -13.00 million, giving a free cash flow of 163.00 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 22.13%, with operating and profit margins of 2.18% and 0.27%.
| Gross Margin | 22.13% |
| Operating Margin | 2.18% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.56% |
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 | -22.51% |
| Shareholder Yield | -22.51% |
| Earnings Yield | 1.20% |
| FCF Yield | 11.55% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for NRC Group ASA is 9.13, which is 11.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.13 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | 107.18% |
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 |
Scores
NRC Group ASA has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |