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 1,431 - -
Change - -39.9% -26.11% 5.14% 100.08% -12.37% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,173 2,047 1,961
Change - -24.22% -23.16% -6.45% 65.83% -8.88% -5.78% -4.22%
P/E -63.3x -2.89x 21x -0.45x 67.6x 15.2x 10.4x 8.76x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.79x 0.74x 0.7x
PEG - -0x -0x 0x -1x 0x 0.2x 0.5x
Capitalization / Revenue 0.29x 0.15x 0.12x 0.12x 0.25x 0.21x 0.2x 0.19x
EV / Revenue 0.44x 0.28x 0.23x 0.21x 0.36x 0.31x 0.28x 0.26x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 5.43x 4.6x 4.09x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 10.7x 8.09x 6.9x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 10.2x 5.03x 4.61x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 9.8% 19.9% 21.7%
Dividend per Share 2 - - - - - 0.0833 0.39 0.41
Rate of return - - - - - 1.01% 4.7% 4.95%
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 8.290 8.290 8.290
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.($)
18.12x0.32x5.72x1.01% 146M
69.02x2.98x29.09x0.07% 100B
14.12x1.12x6.17x4.15% 77.54B
40.36x5.01x27.82x0.17% 61.2B
26.67x2.03x19.67x1.17% 58.18B
59.33x4.91x31.48x1.46% 49.62B
36.53x0.86x14.53x1.74% 43.03B
30.01x0.58x9.15x2.02% 37.77B
26.53x1.72x16.57x0.18% 34.43B
4.59x0.29x6.23x6.18% 27.27B
Average 32.53x 1.98x 16.64x 1.82% 48.95B
Weighted average by Cap. 38.26x 2.41x 19.44x 1.65%

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