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 1,571 - -
Change - -39.9% -26.11% 5.14% 100.08% -3.81% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,279 2,131 2,019
Change - -24.22% -23.16% -6.45% 65.83% -4.42% -6.49% -5.28%
P/E -63.3x -2.89x 21x -0.45x 67.6x 19.5x 11x 9.16x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.88x 0.82x 0.77x
PEG - -0x -0x 0x -1x 0x 0.1x 0.5x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.23x 0.22x 0.21x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.33x 0.3x 0.27x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 5.81x 4.78x 4.18x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 11.7x 8.26x 6.92x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 8.99x 5.15x 4.68x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 11.1% 19.4% 21.4%
Dividend per Share 2 - - - - - 0.0833 0.35 0.425
Rate of return - - - - - 0.92% 3.85% 4.67%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4677 0.8309 0.9936
Distribution rate - - - - - 17.8% 42.1% 42.8%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,845 7,190 7,585
EBITDA 1 336 335 332 102 351 392.2 445.8 483
EBIT 1 75 112 121 -93 136 194.8 258.2 291.6
Net income 1 -26 -363 38 -1,000 25 81.07 143.6 171.8
Net Debt 1 892 950 761 622 752 708.7 560.7 448.2
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.100 9.100 9.100
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.($)
19.48x0.33x5.82x0.91% 169M
53.36x2.44x23.34x0.07% 91.92B
12.55x1.07x5.87x4.66% 73.3B
26.81x2.06x20.21x1.14% 57.84B
32x4.01x21.78x0.21% 54.61B
51.64x4.16x26.42x1.72% 41.87B
28.9x0.71x11.78x2.14% 36.27B
23.77x0.49x7.67x2.48% 32.7B
22.45x1.53x14.11x0.21% 32.43B
5.21x0.32x5.81x5.32% 26.8B
Average 27.62x 1.71x 14.28x 1.89% 44.79B
Weighted average by Cap. 31.22x 2.04x 16.37x 1.8%

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

  1. Stock Market
  2. Stocks
  3. NRC Stock
  4. Valuation NRC Group ASA