|
Market Closed -
Oslo Bors
10:45:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 8.160 NOK | -0.24% |
|
-0.73% | -13.74% |
Projected Income Statement: NRC Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,957 | 7,030 | 6,732 | 6,892 | 6,553 | 6,845 | 7,190 | 7,585 |
| Change | - | 18.01% | -4.24% | 2.38% | -4.92% | 4.46% | 5.04% | 5.49% |
| EBITDA 1 | 336 | 335 | 332 | 102 | 351 | 392.2 | 445.8 | 483 |
| Change | - | -0.3% | -0.9% | -69.28% | 244.12% | 11.73% | 13.68% | 8.33% |
| EBIT 1 | 75 | 112 | 121 | -93 | 136 | 194.8 | 258.2 | 291.6 |
| Change | - | 49.33% | 8.04% | -176.86% | 246.24% | 43.26% | 32.49% | 12.97% |
| Interest Paid 1 | -66 | -62 | -59 | -81 | -90 | -69 | -74.33 | -71 |
| Earnings before Tax (EBT) 1 | -24 | -313 | 45 | -919 | 51 | 121.1 | 183.9 | 220.2 |
| Change | - | -1,204.17% | 114.38% | -2,142.22% | 105.55% | 137.45% | 51.87% | 19.73% |
| Net income 1 | -26 | -363 | 38 | -1,000 | 25 | 81.07 | 143.6 | 171.8 |
| Change | - | -1,296.15% | 110.47% | -2,731.58% | 102.5% | 224.28% | 77.08% | 19.65% |
| Announcement Date | 2/16/22 | 2/21/23 | 2/27/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: NRC Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 892 | 950 | 761 | 622 | 752 | 709 | 561 | 448 |
| Change | - | 6.5% | -19.89% | -18.27% | 20.9% | -5.72% | -20.87% | -20.14% |
| Announcement Date | 2/16/22 | 2/21/23 | 2/27/24 | 2/12/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: NRC Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25 | 47 | 35 | 49 | 17 | 20 | 24.5 | 25 |
| Change | - | 88% | -25.53% | 40% | -65.31% | 17.65% | 22.5% | 2.04% |
| Free Cash Flow (FCF) 1 | 333 | 188 | - | -18 | 68 | 253.5 | 414 | 431.5 |
| Change | - | -43.54% | - | - | 477.78% | 272.79% | 63.31% | 4.23% |
| Announcement Date | 2/16/22 | 2/21/23 | 2/27/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: NRC Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.64% | 4.77% | 4.93% | 1.48% | 5.36% | 5.73% | 6.2% | 6.37% |
| EBIT Margin (%) | 1.26% | 1.59% | 1.8% | -1.35% | 2.08% | 2.85% | 3.59% | 3.84% |
| EBT Margin (%) | -0.4% | -4.45% | 0.67% | -13.33% | 0.78% | 1.77% | 2.56% | 2.9% |
| Net margin (%) | -0.44% | -5.16% | 0.56% | -14.51% | 0.38% | 1.18% | 2% | 2.26% |
| FCF margin (%) | 5.59% | 2.67% | - | -0.26% | 1.04% | 3.7% | 5.76% | 5.69% |
| FCF / Net Income (%) | -1,280.77% | -51.79% | - | 1.8% | 272% | 312.69% | 288.39% | 251.21% |
Profitability | ||||||||
| ROA | 0.14% | -6.74% | 0.74% | -20.52% | - | - | - | - |
| ROE | 0.3% | -14.73% | 1.6% | -48.31% | 1.43% | 4.27% | 7.71% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.65x | 2.84x | 2.29x | 6.1x | 2.14x | 1.81x | 1.26x | 0.93x |
| Debt / Free cash flow | 2.68x | 5.05x | - | -34.56x | 11.06x | 2.8x | 1.35x | 1.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.42% | 0.67% | 0.52% | 0.71% | 0.26% | 0.29% | 0.34% | 0.33% |
| CAPEX / EBITDA (%) | 7.44% | 14.03% | 10.54% | 48.04% | 4.84% | 5.1% | 5.5% | 5.18% |
| CAPEX / FCF (%) | 7.51% | 25% | - | -272.22% | 25% | 7.89% | 5.92% | 5.79% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.0833 | 0.35 | 0.425 |
| Change | - | - | - | - | - | - | 320.02% | 21.43% |
| Book Value Per Share 1 | 35.9 | 31.71 | 33.34 | 9.954 | 10.32 | 10.4 | 11.13 | 11.88 |
| Change | - | -11.66% | 5.12% | -70.14% | 3.73% | 0.73% | 7.06% | 6.71% |
| EPS 1 | -0.38 | -4.99 | 0.51 | -10.54 | 0.14 | 0.4677 | 0.8309 | 0.9936 |
| Change | - | -1,213.16% | 110.22% | -2,166.67% | 101.33% | 234.08% | 77.65% | 19.58% |
| Nbr of stocks (in thousands) | 72,672 | 72,838 | 72,536 | 171,798 | 172,597 | 172,597 | 172,597 | 172,597 |
| Announcement Date | 2/16/22 | 2/21/23 | 2/27/24 | 2/12/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 9.82x |
| PBR | 0.78x | 0.73x |
| EV / Sales | 0.31x | 0.27x |
| Yield | 1.02% | 4.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials NRC Group ASA
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