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 1,709 - -
Change - -39.9% -26.11% 5.14% 100.08% 4.65% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,422 2,291 2,153
Change - -24.22% -23.16% -6.45% 65.83% 1.56% -5.41% -6.01%
P/E -63.3x -2.89x 21x -0.45x 67.6x 21.1x 11.2x 9.21x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.9x 0.85x 0.8x
PEG - -0x -0x 0x -1x 0x 0.1x 0.4x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.25x 0.24x 0.23x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.36x 0.33x 0.29x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 6.27x 5.14x 4.45x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 12.8x 8.85x 7.38x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.87x 5.67x 4.91x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.1% 17.6% 20.4%
Dividend per Share 2 - - - - - 0.1333 0.35 0.425
Rate of return - - - - - 1.43% 3.76% 4.57%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.44 0.8333 1.01
Distribution rate - - - - - 30.3% 42% 42.1%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,734 7,021 7,365
EBITDA 1 336 335 332 102 351 386.3 445.7 484.3
EBIT 1 75 112 121 -93 136 189 259 291.7
Net income 1 -26 -363 38 -1,000 25 76.33 144 175
Net Debt 1 892 950 761 622 752 713.3 582.3 444.7
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.300 9.300 9.300
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.($)
19.74x0.34x5.89x1.43% 171M
51.45x2.39x22.75x0.07% 89.6B
11.73x1.02x5.58x4.98% 66.3B
24.6x1.92x18.86x1.18% 53.06B
28.72x3.58x19.45x0.23% 49.09B
45.91x3.71x23.4x2.12% 35.57B
21.04x1.47x13.54x0.22% 30.99B
25.61x0.64x10.5x2.43% 31.34B
5.22x0.32x6.05x5.39% 28.02B
21.43x0.4x6.33x2.88% 26.86B
Average 25.55x 1.58x 13.24x 2.09% 41.1B
Weighted average by Cap. 28.99x 1.89x 15.29x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NRC Group ASA

Historical PBR trend

Valuation ratios - PBR - NRC Group ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NRC Group ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NRC Group ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - NRC Group ASA
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  4. Valuation NRC Group ASA