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 1,348 - -
Change - -39.9% -26.11% 5.14% 100.08% -17.44% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,090 1,965 1,878
Change - -24.22% -23.16% -6.45% 65.83% -12.35% -6.01% -4.4%
P/E -63.3x -2.89x 21x -0.45x 67.6x 14.4x 9.84x 8.25x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.75x 0.7x 0.66x
PEG - -0x -0x 0x -1x 0x 0.2x 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 0.25x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 5.22x 4.42x 3.92x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 10.3x 7.76x 6.61x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.81x 4.83x 4.41x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.2% 20.7% 22.7%
Dividend per Share 2 - - - - - 0.0833 0.39 0.41
Rate of return - - - - - 1.07% 4.99% 5.25%
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 7.810 7.810 7.810
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.($)
14.35x0.3x5.22x1.07% 142M
57.68x2.63x25.16x0.07% 99.36B
13.7x1.15x6.29x4.27% 79.69B
34.56x4.35x23.61x0.2% 58.85B
26.98x2.08x20.46x1.11% 58.68B
57.18x4.64x29.34x1.54% 47.33B
31.24x0.76x12.69x1.98% 38.94B
24.71x1.69x15.59x0.19% 35.7B
25.62x0.52x8.24x2.31% 34.92B
4.45x0.29x5.48x6.28% 27.8B
Average 29.05x 1.84x 15.21x 1.9% 48.14B
Weighted average by Cap. 33.79x 2.22x 17.60x 1.73%

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