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 1,712 - -
Change - -39.9% -26.11% 5.14% 100.08% 4.86% - -
Enterprise Value (EV) 1 2,640 2,000 1,537 1,438 2,385 2,421 2,278 2,147
Change - -24.22% -23.16% -6.45% 65.83% 1.51% -5.92% -5.73%
P/E -63.3x -2.89x 21x -0.45x 67.6x 21.2x 12x 10.2x
PBR 0.67x 0.45x 0.32x 0.48x 0.92x 0.95x 0.89x 0.83x
PEG - -0x -0x 0x -1x 0x 0.2x 0.6x
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 0.35x 0.32x 0.29x
EV / EBITDA 7.86x 5.97x 4.63x 14.1x 6.79x 6.17x 5.14x 4.51x
EV / EBIT 35.2x 17.9x 12.7x -15.5x 17.5x 12.4x 8.88x 7.46x
EV / FCF 7.93x 10.6x - -79.9x 35.1x 9.55x 5.63x 4.93x
FCF Yield 12.6% 9.4% - -1.25% 2.85% 10.5% 17.8% 20.3%
Dividend per Share 2 - - - - - 0.0833 0.35 0.425
Rate of return - - - - - 0.84% 3.53% 4.28%
EPS 2 -0.38 -4.99 0.51 -10.54 0.14 0.4677 0.8242 0.977
Distribution rate - - - - - 17.8% 42.5% 43.5%
Net sales 1 5,957 7,030 6,732 6,892 6,553 6,845 7,140 7,485
EBITDA 1 336 335 332 102 351 392.2 443.2 476.3
EBIT 1 75 112 121 -93 136 194.8 256.5 287.6
Net income 1 -26 -363 38 -1,000 25 81.07 142.2 168.8
Net Debt 1 892 950 761 622 752 708.7 565.3 434.8
Reference price 2 24.050 14.420 10.700 4.750 9.460 9.920 9.920 9.920
Nbr of stocks (in thousands) 72,672 72,838 72,536 171,798 172,597 172,597 - -
Announcement Date 16/02/22 21/02/23 27/02/24 12/02/25 17/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.21x0.35x6.17x0.84% 178M
58.37x2.69x25.68x0.06% 102B
11.76x1.02x5.57x4.97% 66.61B
35.58x4.48x24.33x0.19% 60.72B
24.84x1.93x18.95x1.19% 52.74B
49.38x3.96x25.08x1.96% 38.53B
24.02x1.64x15.14x0.19% 34.7B
27.92x0.7x11.55x2.21% 34.5B
22.53x0.44x7.03x2.74% 29.63B
5.01x0.31x5.98x5.63% 26.75B
Average 28.06x 1.75x 14.55x 2% 44.61B
Weighted average by Cap. 32.94x 2.18x 17.30x 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

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  3. NRC Stock
  4. Valuation NRC Group ASA