NRC Group ASA

NRC Group ASA

9.68
NOK
-0.54
(-5.33%)
0.09EPS
90.21P/E
1.47BMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, NRC Group ASA carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value2.25B

Important Dates

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

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, NRC Group ASA has 172.60M shares outstanding.

Shares Outstanding172.60M

Valuation Ratios

As of June 30, 2026, NRC Group ASA trades at a trailing price-to-earnings ratio of 90.21. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.87.

PE Ratio90.21
PS Ratio0.24
PB Ratio0.87
P/TBV Ratio-14.01
P/FCF Ratio4.52
P/OCF Ratio4.34

Enterprise Valuation

As of June 30, 2026, NRC Group ASA trades at an EV/EBITDA multiple of 6.72 - 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 0.36 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 16.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NRC Group ASA trades at an EV/FCF ratio of 6.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.25B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA6.72
EV / EBIT16.68
EV / FCF6.64

Financial Position

As of June 30, 2026, NRC Group ASA maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.04
Debt / Equity50.62
Debt / EBITDA2.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, NRC Group ASA posted a return on equity (ROE) of 1.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.99M in revenue per employee across its workforce of 1,583.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times NRC Group ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.02
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)1.68
Return on Capital Employed (ROCE)0.66
Revenue Per Employee3.99M
Employee Count1,583.50
Inventory Turnover5.10

Taxes

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Over the twelve months ended June 30, 2026, NRC Group ASA recorded 34.00M in income tax expense. That works out to an effective tax rate of 68.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.00M, leaving 17.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.00M
Effective Tax Rate68.00

Stock Price Statistics

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As of the close on October 15, 2026, NRC Group ASA's stock has gained approximately 18.42% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 8.43.

52-Week Price Change18.42%
50-Day Moving Average9.24
200-Day Moving Average8.43

Income Statement

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Over the twelve months ended June 30, 2026, NRC Group ASA generated 6.31B in revenue and converted that into 17.00M in net income, yielding earnings per share of 0.09. EBITDA reached 335.00M, while operating income came in at 135.00M.

Revenue6.31B
Gross Profit6.11B
Operating Income135.00M
Pretax Income50.00M
Net Income17.00M
EBITDA335.00M
EBIT135.00M
Earnings Per Share (EPS)0.09

Balance Sheet

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As of June 30, 2026, NRC Group ASA holds 78.00M in cash and equivalents against 859.00M in total debt, resulting in a net debt position of 412.00M. Total book value stands at 1.70B, with working capital of 34.00M providing operational flexibility.

Cash & Cash Equivalents78.00M
Total Debt859.00M
Net Debt412.00M
Equity (Book Value)1.70B
Book Value Per Share9.83
Working Capital34.00M

Cash Flow

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NRC Group ASA produced 353.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.00M in capital expenditures, free cash flow totaled 339.00M - equivalent to 1.88 per share.

Operating Cash Flow353.00M
Capital Expenditures-14.00M
Free Cash Flow339.00M
FCF Per Share1.88

Margins

Over the twelve months ended June 30, 2026, NRC Group ASA posted a gross margin of 96.85, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin96.85
Operating Margin2.14
Pretax Margin0.79
Profit Margin0.27
EBITDA Margin5.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NRC Group ASA shareholders.

Shareholder Yield20.88
FCF Yield22.10

Stock Splits

NRC Group ASA's most recent stock split took place on September 17, 2024 with a 347:397 split ratio.

Last Split Date9/17/2024
Split Ratio347:397

Scores

As of June 30, 2026, NRC Group ASA has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81