NRC Group ASA Statistics
Total Valuation
NRC Group ASA has a market cap or net worth of NOK 1.23 billion. The enterprise value is 2.06 billion.
Market Cap | 1.23B |
Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NRC Group ASA has 172.62 million shares outstanding. The number of shares has increased by 81.78% in one year.
Current Share Class | 172.62M |
Shares Outstanding | 172.62M |
Shares Change (YoY) | +81.78% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 8.45% |
Owned by Institutions (%) | 64.49% |
Float | 134.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.49 |
PS Ratio | 0.18 |
PB Ratio | 0.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.28 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.58 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | 18.36 |
EV / FCF | 35.45 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.00 |
Quick Ratio | 0.97 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | 16.29 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | -8.05% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 3.11% |
Return on Capital Employed (ROCE) | 5.25% |
Revenue Per Employee | 3.86M |
Profits Per Employee | -74,157 |
Employee Count | 1,780 |
Asset Turnover | 1.51 |
Inventory Turnover | 154.93 |
Taxes
In the past 12 months, NRC Group ASA has paid 86.00 million in taxes.
Income Tax | 86.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.30, so NRC Group ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -30.24% |
50-Day Moving Average | 6.89 |
200-Day Moving Average | 5.20 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 498,449 |
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 6.87 billion and -132.00 million in losses. Loss per share was -0.93.
Revenue | 6.87B |
Gross Profit | 1.37B |
Operating Income | 130.00M |
Pretax Income | -46.00M |
Net Income | -132.00M |
EBITDA | -455.00M |
EBIT | 130.00M |
Loss Per Share | -0.93 |
Balance Sheet
The company has 123.00 million in cash and 945.00 million in debt, giving a net cash position of -822.00 million or -4.76 per share.
Cash & Cash Equivalents | 123.00M |
Total Debt | 945.00M |
Net Cash | -822.00M |
Net Cash Per Share | -4.76 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 10.00 |
Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 83.00 million and capital expenditures -25.00 million, giving a free cash flow of 58.00 million.
Operating Cash Flow | 83.00M |
Capital Expenditures | -25.00M |
Free Cash Flow | 58.00M |
FCF Per Share | 0.34 |
Margins
Gross margin is 19.90%, with operating and profit margins of 1.89% and -1.92%.
Gross Margin | 19.90% |
Operating Margin | 1.89% |
Pretax Margin | -0.67% |
Profit Margin | -1.92% |
EBITDA Margin | -6.63% |
EBIT Margin | 1.89% |
FCF Margin | 0.84% |
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 | -81.78% |
Shareholder Yield | n/a |
Earnings Yield | -10.70% |
FCF Yield | 4.70% |
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 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |