NRC Group ASA Statistics
Total Valuation
NRC Group ASA has a market cap or net worth of NOK 1.33 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRC Group ASA has 172.60 million shares outstanding. The number of shares has increased by 88.16% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +88.16% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 45.85% |
| Float | 98.42M |
Valuation Ratios
The trailing PE ratio is 55.14 and the forward PE ratio is 12.17.
| PE Ratio | 55.14 |
| Forward PE | 12.17 |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 30.65.
| EV / Earnings | 83.38 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 15.44 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 13.71 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 14,045 |
| Employee Count | 1,780 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 203.18 |
Taxes
In the past 12 months, NRC Group ASA has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is -0.17, so NRC Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 581,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NRC Group ASA had revenue of NOK 6.55 billion and earned 25.00 million in profits. Earnings per share was 0.14.
| Revenue | 6.55B |
| Gross Profit | 356.00M |
| Operating Income | 135.00M |
| Pretax Income | 52.00M |
| Net Income | 25.00M |
| EBITDA | 339.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 180.00 million in cash and 932.00 million in debt, giving a net cash position of -752.00 million or -4.36 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 932.00M |
| Net Cash | -752.00M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.91 |
| Working Capital | 63.00M |
Cash Flow
In the last 12 months, operating cash flow was 85.00 million and capital expenditures -17.00 million, giving a free cash flow of 68.00 million.
| Operating Cash Flow | 85.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 68.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.43%, with operating and profit margins of 2.06% and 0.38%.
| Gross Margin | 5.43% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.38% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.04% |
Dividends & Yields
NRC Group ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -88.16% |
| Shareholder Yield | -88.16% |
| Earnings Yield | 1.88% |
| FCF Yield | 5.10% |
Stock Splits
The last stock split was on November 21, 2013. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 21, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
NRC Group ASA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |