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 1,370 - -
Change - -39.9% -26.11% 5.14% 100.08% -16.07% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,079 1,931 1,819
Change - -24.22% -23.16% -6.45% 65.83% -12.82% -7.12% -5.82%
P/E -63.3x -2.89x 21x -0.45x 67.6x 17x 9.57x 7.99x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.77x 0.72x 0.68x
PEG - -0x -0x 0x -1x 0x 0.1x 0.4x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.2x 0.19x 0.18x
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 5.12x 4.33x 3.77x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 9.96x 7.48x 6.24x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.27x 5.44x 4.88x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.8% 18.4% 20.5%
Dividend per Share 2 - - - - - 0.125 0.35 0.425
Rate of return - - - - - 1.57% 4.41% 5.35%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4667 0.83 0.9933
Distribution rate - - - - - 26.8% 42.2% 42.8%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,845 7,190 7,585
EBITDA 1 336 335 332 102 351 406 445.7 483
EBIT 1 75 112 121 -93 136 208.7 258 291.7
Net income 1 -26 -363 38 -1,000 25 81 143.7 171.7
Net Debt 1 892 950 761 622 752 708.7 560.7 448.3
Reference price 2 24.050 14.420 10.700 4.750 9.460 7.940 7.940 7.940
Nbr of stocks (in thousands) 72,672 72,838 72,536 171,798 172,597 172,597 - -
Announcement Date 2/16/22 2/21/23 2/27/24 2/12/25 2/17/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 31.06x 2.03x 16.51x 2% 53.65B
Weighted average by Cap. 34.40x 2.25x 17.89x 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