XOSLNRC
Market cap75mUSD
Dec 23, Last price
4.96NOK
1D
2.69%
1Q
33.69%
Jan 2017
-92.71%
Name
NRC Group ASA
Chart & Performance
Profile
NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company engages in the groundwork, specialized track work, electro, signaling systems, demolition, recycling, wastewater, sewage services, and mass transport works. It is involved in the rail construction and maintenance, civil construction, and environment projects; and maintenance of public railroad, light rail, and metro systems. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC Group ASA was founded in 2011 and is headquartered in Lysaker, 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 | 6,732,000 -4.24% | 7,030,000 18.01% | 5,957,000 -7.64% | |||||||
Cost of revenue | 5,387,000 | 6,247,000 | 4,876,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,345,000 | 783,000 | 1,081,000 | |||||||
NOPBT Margin | 19.98% | 11.14% | 18.15% | |||||||
Operating Taxes | 8,000 | 51,000 | 3,000 | |||||||
Tax Rate | 0.59% | 6.51% | 0.28% | |||||||
NOPAT | 1,337,000 | 732,000 | 1,078,000 | |||||||
Net income | 38,000 -110.44% | (364,000) 1,248.15% | (27,000) -55.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,000) | (3,000) | 1,000 | |||||||
BB yield | 0.13% | 0.29% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 217,000 | 328,000 | 319,000 | |||||||
Long-term debt | 1,416,000 | 1,622,000 | 1,691,000 | |||||||
Deferred revenue | 16,000 | |||||||||
Other long-term liabilities | 17,000 | 11,000 | 8,000 | |||||||
Net debt | 1,264,000 | 1,455,000 | 1,375,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 376,000 | 235,000 | 358,000 | |||||||
CAPEX | (35,000) | (47,000) | (25,000) | |||||||
Cash from investing activities | 89,000 | (29,000) | 34,000 | |||||||
Cash from financing activities | (553,000) | (366,000) | (377,000) | |||||||
FCF | 1,383,000 | 672,000 | 1,285,000 | |||||||
Balance | ||||||||||
Cash | 369,000 | 472,000 | 626,000 | |||||||
Long term investments | 23,000 | 9,000 | ||||||||
Excess cash | 32,400 | 143,500 | 337,150 | |||||||
Stockholders' equity | 106,000 | (10,000) | 297,000 | |||||||
Invested Capital | 3,543,600 | 3,754,000 | 3,841,000 | |||||||
ROIC | 36.64% | 19.28% | 26.78% | |||||||
ROCE | 37.61% | 20.91% | 26.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,311 | 72,856 | 72,916 | |||||||
Price | 10.70 -25.80% | 14.42 -40.04% | 24.05 -24.25% | |||||||
Market cap | 795,129 -24.32% | 1,050,583 -40.09% | 1,753,628 -23.51% | |||||||
EV | 2,059,129 | 2,507,583 | 3,130,628 | |||||||
EBITDA | 1,556,000 | 1,005,000 | 1,341,000 | |||||||
EV/EBITDA | 1.32 | 2.50 | 2.33 | |||||||
Interest | 85,000 | 62,000 | 65,000 | |||||||
Interest/NOPBT | 6.32% | 7.92% | 6.01% |