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 1,553 - -
Change - -39.9% -26.11% 5.14% 100.08% -4.86% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,262 2,114 2,002
Change - -24.22% -23.16% -6.45% 65.83% -5.15% -6.54% -5.32%
P/E -63.3x -2.89x 21x -0.45x 67.6x 19.2x 10.8x 9.06x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.87x 0.81x 0.76x
PEG - -0x -0x 0x -1x 0x 0.1x 0.5x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.23x 0.22x 0.2x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.33x 0.29x 0.26x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 5.77x 4.74x 4.14x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 11.6x 8.19x 6.86x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 8.92x 5.11x 4.64x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 11.2% 19.6% 21.6%
Dividend per Share 2 - - - - - 0.0833 0.35 0.425
Rate of return - - - - - 0.93% 3.89% 4.72%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4677 0.8309 0.9936
Distribution rate - - - - - 17.8% 42.1% 42.8%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,845 7,190 7,585
EBITDA 1 336 335 332 102 351 392.2 445.8 483
EBIT 1 75 112 121 -93 136 194.8 258.2 291.6
Net income 1 -26 -363 38 -1,000 25 81.07 143.6 171.8
Net Debt 1 892 950 761 622 752 708.7 560.7 448.2
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.000 9.000 9.000
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.($)
19.24x0.33x5.77x0.93% 166M
54.28x2.48x23.72x0.07% 93.49B
12.63x1.08x5.9x4.63% 74.14B
27x2.07x20.31x1.12% 58.09B
33.25x4.18x22.67x0.2% 56.74B
52.24x4.2x26.69x1.7% 42.56B
29.59x0.73x12.06x2.09% 37.31B
23.66x1.62x14.9x0.2% 34.19B
24.19x0.49x7.81x2.44% 33.44B
4.51x0.3x5.99x6.24% 27.23B
Average 28.06x 1.75x 14.58x 1.96% 45.74B
Weighted average by Cap. 31.79x 2.09x 16.71x 1.83%

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

  1. Stock Market
  2. Stocks
  3. NRC Stock
  4. Valuation NRC Group ASA