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 1,336 - -
Change - -39.9% -26.11% 5.14% 100.08% -18.18% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,078 1,953 1,866
Change - -24.22% -23.16% -6.45% 65.83% -12.86% -6.05% -4.43%
P/E -63.3x -2.89x 21x -0.45x 67.6x 14.2x 9.75x 8.18x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.74x 0.69x 0.65x
PEG - -0x -0x 0x -1x 0x 0.2x 0.4x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.19x 0.18x 0.17x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.3x 0.27x 0.24x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 5.19x 4.39x 3.89x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 10.2x 7.71x 6.57x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.76x 4.8x 4.39x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.2% 20.8% 22.8%
Dividend per Share 2 - - - - - 0.0833 0.39 0.41
Rate of return - - - - - 1.08% 5.04% 5.3%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.5442 0.7936 0.9461
Distribution rate - - - - - 15.3% 49.1% 43.3%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,906 7,273 7,649
EBITDA 1 336 335 332 102 351 400.4 444.9 479.4
EBIT 1 75 112 121 -93 136 203.1 253.2 284
Net income 1 -26 -363 38 -1,000 25 93.97 137 163.7
Net Debt 1 892 950 761 622 752 742.3 616.6 530.2
Reference price 2 24.050 14.420 10.700 4.750 9.460 7.740 7.740 7.740
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.($)
14.22x0.3x5.19x1.08% 141M
59.37x2.66x25.42x0.07% 100B
13.51x1.13x6.21x4.33% 78.12B
35.69x4.5x24.42x0.19% 60.77B
26.21x2.02x19.9x1.17% 56.76B
53.87x4.61x29x1.55% 47.07B
30.9x0.76x12.55x2% 38.36B
25.07x1.66x15.29x0.19% 35.17B
26.78x0.53x8.25x2.27% 35.16B
4.84x0.3x5.82x5.89% 28.75B
Average 29.05x 1.85x 15.20x 1.87% 48.06B
Weighted average by Cap. 34.03x 2.24x 17.67x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation NRC Group ASA