XOSLNKR
Market cap92mUSD
Dec 23, Last price
9.94NOK
1D
0.40%
1Q
-3.50%
Jan 2017
162.96%
Name
Nekkar Asa
Chart & Performance
Profile
Nekkar ASA operates in shipyard, aquaculture, renewables, and digital solutions. The company offers shipyard solutions, including Syncrolift shiplift and transfer systems for launching and retrievals of vessels, as well as fast and reliable way of moving vessels around the yard; and FastDocking products for efficient operations during docking and maintenance of vessels. It also offers service and upgrades, shiplift and transfer systems maintenance, spare replacements, and upgrades of small and larger components. In addition, the company offers starfish, an automated and closed cage solution that has double protection against escapes, avoids problems with salmon lice due to water intake from deep waters below the cage, and can collect up to 90 percent of biological waste; and SkyWalker, a wind turbine installation tool. Further, it develops open software platforms for collection, monitoring, and control of data for numerous industries. The company operates in South Asia, Europe, South East Asia, North East Asia, West Asia, the United States, Africa, and internationally. The company was formerly known as TTS Group ASA and changed its name to Nekkar ASA in July 2019. Nekkar ASA founded in 1966 and is headquartered in Kristiansand, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 575,086 48.41% | 387,503 -19.27% | 479,983 33.53% | |||||||
Cost of revenue | 334,367 | 232,922 | 251,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 240,719 | 154,581 | 228,774 | |||||||
NOPBT Margin | 41.86% | 39.89% | 47.66% | |||||||
Operating Taxes | 25,955 | 9,981 | 20,914 | |||||||
Tax Rate | 10.78% | 6.46% | 9.14% | |||||||
NOPAT | 214,764 | 144,600 | 207,860 | |||||||
Net income | 81,243 155.17% | 31,839 -71.11% | 110,224 59.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,999) | 2,088 | 1,130 | |||||||
BB yield | 0.81% | -0.32% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 4,276 | 1,549 | 1,566 | |||||||
Long-term debt | 22,450 | 6,981 | 10,034 | |||||||
Deferred revenue | (981) | (526) | ||||||||
Other long-term liabilities | 17,858 | 453 | 526 | |||||||
Net debt | (215,148) | (172,224) | (146,919) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,155 | 28,819 | (54,595) | |||||||
CAPEX | (19,240) | (22,401) | (26,253) | |||||||
Cash from investing activities | (50,736) | (22,401) | (124,590) | |||||||
Cash from financing activities | (11,538) | 363 | (1,429) | |||||||
FCF | 150,148 | 127,249 | 144,817 | |||||||
Balance | ||||||||||
Cash | 194,162 | 181,281 | 174,501 | |||||||
Long term investments | 47,712 | (527) | (15,982) | |||||||
Excess cash | 213,120 | 161,379 | 134,520 | |||||||
Stockholders' equity | 34,365 | 345,050 | 312,366 | |||||||
Invested Capital | 423,802 | 191,764 | 184,890 | |||||||
ROIC | 69.78% | 76.78% | 228.38% | |||||||
ROCE | 52.54% | 43.65% | 71.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,226 | 106,327 | 106,327 | |||||||
Price | 9.25 51.64% | 6.10 -38.82% | 9.97 65.61% | |||||||
Market cap | 982,590 51.50% | 648,595 -38.82% | 1,060,080 66.63% | |||||||
EV | 789,990 | 496,461 | 932,437 | |||||||
EBITDA | 248,404 | 165,056 | 234,439 | |||||||
EV/EBITDA | 3.18 | 3.01 | 3.98 | |||||||
Interest | 4,235 | 3,437 | 2,550 | |||||||
Interest/NOPBT | 1.76% | 2.22% | 1.11% |