Company Valuation: Nekkar ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 981.1 1,039 1,247 1,447 - -
Change - 5.9% 19.99% 16.09% - -
Enterprise Value (EV) 1 981.1 834 1,097 1,241 1,033 523.1
Change - -14.99% 31.54% 13.09% -16.73% -49.36%
P/E - - -37.6x 52.4x 7.57x 5.53x
PBR - - 4.24x 4.34x 2.5x 1.14x
PEG - - - -0x 0x 0.1x
Capitalization / Revenue - 1.66x 2.18x 1.95x 1.1x 0.96x
EV / Revenue - 1.34x 1.92x 1.67x 0.79x 0.35x
EV / EBITDA - 9.06x 549x 18.7x 4.42x 1.81x
EV / EBIT - 10.3x -35.8x 31.3x 5.17x 2.06x
EV / FCF - 7.16x 67x 10.5x 4.91x 2.83x
FCF Yield - 14% 1.49% 9.51% 20.4% 35.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - -0.34 0.27 1.87 2.56
Distribution rate - - - - - -
Net sales 1 - 624 571.1 743 1,316 1,500
EBITDA 1 - 92 2 66.3 233.5 289
EBIT 1 - 81 -30.68 39.65 200 254.5
Net income 1 83 86 -34.56 24.05 150 204
Net Debt 1 - -204.9 -149.6 -206.5 -414 -924
Reference price 2 9.25 10.05 12.80 14.15 14.15 14.15
Nbr of stocks (in thousands) 106,061 103,374 97,388 102,271 - -
Announcement Date 2/15/24 2/13/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.96x1.69x18.94x - 152M
24.68x4.43x20.62x1.24% 173B
134.84x19.76x90.85x-.--% 81.58B
136.19x3.01x32.15x-.--% 38.5B
25.41x2.12x13.11x2.7% 32.9B
24.98x2.17x14.18x3.65% 30.12B
16.06x2.06x12.25x2.67% 24.48B
57.1x4.82x36.12x0.54% 22.52B
33.14x3.65x21.61x0.37% 19.06B
43.56x3.2x30.12x0.51% 15.07B
Average 54.89x 4.69x 29.00x 1.3% 43.72B
Weighted average by Cap. 57.35x 6.65x 34.43x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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