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 1,707 - -
Change - -39.9% -26.11% 5.14% 100.08% 4.55% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,416 2,286 2,153
Change - -24.22% -23.16% -6.45% 65.83% 1.3% -5.38% -5.78%
P/E -63.3x -2.89x 21x -0.45x 67.6x 21.1x 12x 10.1x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.95x 0.89x 0.84x
PEG - -0x -0x 0x -1x 0x 0.2x 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 0.35x 0.32x 0.29x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 6.16x 5.16x 4.52x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 12.4x 8.91x 7.49x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.53x 5.71x 4.94x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.5% 17.5% 20.2%
Dividend per Share 2 - - - - - 0.0833 0.35 0.425
Rate of return - - - - - 0.84% 3.54% 4.3%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4677 0.8242 0.977
Distribution rate - - - - - 17.8% 42.5% 43.5%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,845 7,140 7,485
EBITDA 1 336 335 332 102 351 392.2 443.2 476.3
EBIT 1 75 112 121 -93 136 194.8 256.5 287.6
Net income 1 -26 -363 38 -1,000 25 81.07 142.2 168.8
Net Debt 1 892 950 761 622 752 708.7 578.7 446.5
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.890 9.890 9.890
Nbr of stocks (in thousands) 72,672 72,838 72,536 171,798 172,597 172,597 - -
Announcement Date 16/02/22 21/02/23 27/02/24 12/02/25 17/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.97x2.72x25.92x0.06% 103B
11.68x1.01x5.55x5% 65.94B
35.27x4.44x24.11x0.19% 60.19B
25.23x1.95x19.18x1.17% 53.42B
47.94x3.86x24.44x2.02% 37.24B
23.79x1.62x14.99x0.19% 34.37B
27.77x0.69x11.4x2.24% 33.92B
22.43x0.42x6.68x2.76% 28.16B
5.01x0.31x5.98x5.63% 26.75B
Average 28.68x 1.89x 15.36x 2.14% 49.19B
Weighted average by Cap. 33.00x 2.17x 17.31x 1.8%

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