Financials Nekkar ASA

Equities

NKR

NO0003049405

Heavy Electrical Equipment

Market Closed - Oslo Bors 10:45:00 2024-05-10 am EDT 5-day change 1st Jan Change
9.28 NOK +2.43% Intraday chart for Nekkar ASA +1.09% +0.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 559.1 216.5 640 1,062 651.3 981.1
Enterprise Value (EV) 1 497.1 -43.84 277.7 893 474.3 800.3
P/E ratio -19.6 x 0.99 x -18.2 x 9.62 x 20.4 x 12.1 x
Yield 62.3% - - - - -
Capitalization / Revenue 2.54 x 0.81 x 1.78 x 2.21 x 1.68 x 1.71 x
EV / Revenue 2.26 x -0.16 x 0.77 x 1.86 x 1.22 x 1.39 x
EV / EBITDA 29.2 x -1.24 x 3.62 x 6.45 x 7.8 x 7.56 x
EV / FCF 2.09 x -0.08 x 1.51 x -3.9 x -93.1 x 986 x
FCF Yield 47.9% -1,195% 66.1% -25.6% -1.07% 0.1%
Price to Book 1.56 x 1 x 3.45 x 3.58 x 1.97 x 2.43 x
Nbr of stocks (in thousands) 87,082 105,613 106,320 106,486 106,774 106,061
Reference price 2 6.420 2.050 6.020 9.970 6.100 9.250
Announcement Date 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/29/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 220.3 266.6 359.5 480 387.5 575.1
EBITDA 1 17 35.25 76.79 138.3 60.85 105.8
EBIT 1 15.11 33.08 74.63 134.1 51.77 101.1
Operating Margin 6.86% 12.41% 20.76% 27.94% 13.36% 17.58%
Earnings before Tax (EBT) 1 13.3 33.1 71.72 132.5 42.64 109.3
Net income 1 -28.59 195.8 -34.73 110.2 31.84 81.24
Net margin -12.98% 73.45% -9.66% 22.96% 8.22% 14.13%
EPS 2 -0.3283 2.072 -0.3314 1.037 0.2994 0.7648
Free Cash Flow 1 238.1 523.7 183.6 -229 -5.096 0.8116
FCF margin 108.1% 196.43% 51.08% -47.71% -1.32% 0.14%
FCF Conversion (EBITDA) 1,400.77% 1,485.53% 239.11% - - 0.77%
FCF Conversion (Net income) - 267.43% - - - 1%
Dividend per Share 2 4.000 - - - - -
Announcement Date 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/29/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62 260 362 169 177 181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 238 524 184 -229 -5.1 0.81
ROE (net income / shareholders' equity) 2.11% 13.1% 32.4% 43% 9.79% 21.4%
ROA (Net income/ Total Assets) 0.4% 1.46% 9.58% 16.6% 6.75% 11.4%
Assets 1 -7,182 13,415 -362.6 663.7 471.6 712.4
Book Value Per Share 2 4.110 2.060 1.750 2.790 3.100 3.810
Cash Flow per Share 2 4.010 2.470 3.460 1.640 1.700 1.830
Capex 1 7.78 13.3 12.1 26.3 22.4 19.2
Capex / Sales 3.53% 4.99% 3.36% 5.47% 5.78% 3.35%
Announcement Date 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/29/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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