Company Valuation: NRC Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,748 1,050 776.1 816 1,633 1,690 - -
Change - -39.9% -26.11% 5.14% 100.08% 3.49% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,403 2,272 2,134
Change - -24.22% -23.16% -6.45% 65.83% 0.77% -5.45% -6.06%
P/E -63.3x -2.89x 21x -0.45x 67.6x 22.2x 11.7x 9.69x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.94x 0.89x 0.83x
PEG - -0x -0x 0x -1x 0x 0.1x 0.5x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.25x 0.24x 0.23x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.36x 0.32x 0.29x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 6.22x 5.1x 4.41x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 12.7x 8.77x 7.23x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.79x 5.62x 4.87x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.2% 17.8% 20.5%
Dividend per Share 2 - - - - - 0.1333 0.35 0.425
Rate of return - - - - - 1.36% 3.58% 4.34%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4414 0.8339 1.011
Distribution rate - - - - - 30.2% 42% 42%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,734 7,021 7,365
EBITDA 1 336 335 332 102 351 386.3 445.8 484.3
EBIT 1 75 112 121 -93 136 189 259.1 295.3
Net income 1 -26 -363 38 -1,000 25 76.27 144 175.1
Net Debt 1 892 950 761 622 752 713.3 582.4 444.8
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.790 9.790 9.790
Nbr of stocks (in thousands) 72,672 72,838 72,536 171,798 172,597 172,597 - -
Announcement Date 2/16/22 A 2/21/23 A 2/27/24 A 2/12/25 A 2/17/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.18x0.36x6.22x1.36% 184M
48.46x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.67x1.38x12.33x0.23% 29.75B
6.41x0.34x5.79x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 25.90x 1.56x 13.20x 2.02% 41.76B
Weighted average by Cap. 29.09x 1.86x 15.39x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NRC Group ASA

Historical PBR trend

Valuation ratios - PBR - NRC Group ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NRC Group ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NRC Group ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - NRC Group ASA
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  4. Valuation NRC Group ASA