Nekkar ASA

Nekkar ASA

1.43
EUR
+0.00
(-0.35%)
0.07EPS
1.50P/E
32.21MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2020, Nekkar ASA carries a market capitalization of 32.21M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.21M
Enterprise Value10.07M

Important Dates

Nekkar ASA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2020, Nekkar ASA has 105.61M shares outstanding.

Shares Outstanding105.61M

Valuation Ratios

As of June 30, 2020, Nekkar ASA trades at a trailing price-to-earnings ratio of 1.50. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.59.

PE Ratio1.50
PS Ratio1.19
PB Ratio1.59
P/TBV Ratio2.35

Enterprise Valuation

As of June 30, 2020, Nekkar ASA trades at an EV/EBITDA multiple of 1.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.07M versus a market cap of 32.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA1.69
EV / EBIT1.77

Financial Position

As of June 30, 2020, Nekkar ASA maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.82
Interest Coverage-31.35

Financial Efficiency

EUR

Over the twelve months ended June 30, 2020, Nekkar ASA posted a return on equity (ROE) of 77.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 589,464.93 in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 90.13 indicates how many times Nekkar ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)77.71
Return on Assets (ROA)15.80
Revenue Per Employee589,464.93
Employee Count44.00
Inventory Turnover90.13

Taxes

EUR

Over the twelve months ended June 30, 2020, Nekkar ASA recorded an income tax benefit of -1.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.43M, leaving 20.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.43M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Nekkar ASA's stock has gained approximately 51.60% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.29.

52-Week Price Change51.60%
50-Day Moving Average1.36
200-Day Moving Average1.29

Income Statement

EUR

Over the twelve months ended June 30, 2020, Nekkar ASA generated 25.94M in revenue and converted that into 20.59M in net income, yielding earnings per share of 0.07. EBITDA reached 5.97M, while operating income came in at 5.69M.

Revenue25.94M
Gross Profit11.39M
Operating Income5.69M
Pretax Income6.43M
Net Income20.59M
EBITDA5.97M
EBIT5.69M
Earnings Per Share (EPS)0.07

Balance Sheet

EUR

These figures are as of June 30, 2020. Total book value stands at 20.23M, with working capital of 14.68M providing operational flexibility.

Cash & Cash Equivalents23.70M
Net Debt-23.70M
Equity (Book Value)20.23M
Book Value Per Share0.19
Working Capital14.68M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-97,279.30

Margins

Over the twelve months ended June 30, 2020, Nekkar ASA posted a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of 21.92 and net profit margin of 79.37 provide insight into operational efficiency.

Gross Margin43.90
Operating Margin21.92
Pretax Margin24.79
Profit Margin79.37
EBITDA Margin23.01

Dividends & Yields

Over the twelve months ended June 30, 2020, Nekkar ASA paid dividends of 0.00 per share. The dividend payout ratio of -0.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-0.48

Stock Splits

Nekkar ASA's most recent stock split took place on June 16, 2009.

Last Split Date6/16/2009