Nekkar Asa

Nekkar Asa

NKR · OL · Industrials / Specialty Industrial Machinery

19.75NOK+0.20 (+1.02%)

Price History

Full chart

Market Stats

Previous Close19.55
Open19.55
Day Range19.40 – 20.00
52-Week Range10.00 – 16.00
Volume135.07K
Market Cap1.43B
P/E (TTM)0.00
Forward P/E20.53
EPS-0.26
Dividend Yield0.00%
Beta0.47
50-Day Avg14.56
200-Day Avg14.01

About

Nekkar ASA operates as an industrial company builder in Europe, Turkey, Asia, Australia, New Zealand, North America, the United Arab Emirates, Africa, the United States, South America, India, and Norway. It operates through Syncrolift, Intellilift, Techano Oceanlift, Globetech, and Other segments. The company offers shiplifting systems for launching and retrievals of vessels, and transfer systems for moving vessels around the yard; FastDocking products for operations during docking and maintenance of vessels; and shiplift and transfer system. It also provides load handling and lifting equipment, including cranes, winches, fish crowding systems, fish transfer systems, and offshore wind load handling cranes for the aquaculture and offshore energy industry; and FiiZK closed containment systems improves this by avoiding problems with sea lice and also enables waste collection from the production process. In addition, the company develops industrial software solutions for digitalizing workflows through automation and remotely controlled systems for drilling and offshore load handling; and offers information and communication technology infrastructure, connectivity, and support services. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ole Falk Hansen
  • Employees128
  • HeadquartersLumberveien 27, Kristiansand, Norway, 4621, Norway
  • Websitehttps://nekkar.com

Leadership

  • Mr. Ole Falk HansenChief Executive Officer · b. 1983
  • Ms. Marianne Voreland OttosenChief Financial Officer · b. 1982
  • Ms. Mette HarvExecutive VP & CEO of Techano Oceanlift AS · b. 1968
  • Mr. Petter BrovigHead of Strategy · b. 1989
  • Mr. Ingolf JohansenGroup Chief Accountant
  • Mr. Rolf-Atle TomassenManaging Director of Syncrolift · b. 1965
  • Mr. Hans Eirik OnarheimManaging Director of Globetech · b. 1970
  • Mr. Håkan EdbyController
  • Mr. Stig TrydalMD & CEO of Intellilift · b. 1972
  • Mr. Jan Erik KvingedalChief Executive Officer of FiiZK

Financials

Income Statement

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue744.17M621.50M786.17M1.15B1.59B2.46B4.20B3.83B3.23B3.52B2.35B2.69B2.45B3.05B202.34M211.04M220.31M266.61M359.47M479.98M387.50M575.09M624.00M571.09M
Growth (%)--16.48%+26.50%+46.08%+38.77%+54.35%+70.59%-8.84%-15.67%+9.26%-33.42%+14.77%-8.89%+24.35%-93.37%+4.30%+4.39%+21.02%+34.83%+33.53%-19.27%+48.41%+8.51%-8.48%
Cost of Revenue446.49M383.84M502.35M771.52M1.11B1.76B3.33B3.08B-2.39B1.54B1.91B1.42B1.94B126.28M137.20M142.11M144.95M198.37M236.71M209.13M304.49M333.72M323.71M
Gross Profit297.68M237.67M283.82M376.94M482.35M702.05M863.44M744.09M3.23B1.14B804.31M781.47M1.03B1.11B76.06M73.84M78.20M121.66M161.10M243.28M178.37M270.59M289.79M247.37M
Gross Margin40.00%38.24%36.10%32.82%30.27%28.54%20.58%19.45%100.00%32.23%34.28%29.02%42.14%36.43%37.59%34.99%35.50%45.63%44.82%50.68%46.03%47.05%46.44%43.32%
Operating Expense283.74M240.32M259.24M317.31M392.65M567.41M748.83M974.89M3.27B996.91M698.44M957.53M986.73M1.13B91.67M65.01M63.09M88.59M86.47M109.17M121.55M169.52M208.79M278.05M
Operating Income13.94M-2.66M24.58M59.63M89.70M134.64M114.62M-230.80M-48.27M139.13M105.87M-176.06M47.12M-19.04M-15.61M8.84M15.11M33.08M74.63M134.10M56.82M101.07M81.00M-30.68M
Operating Margin1.87%-0.43%3.13%5.19%5.63%5.47%2.73%-6.03%-1.50%3.95%4.51%-6.54%1.92%-0.62%-7.72%4.19%6.86%12.41%20.76%27.94%14.66%17.58%12.98%-5.37%
EBITDA34.30M26.79M39.73M71.49M108.80M157.01M156.98M-68.07M11.37M174.12M58.33M-139.44M79.76M12.43M127.13M15.19M29.06M39.59M74.58M140.75M55.15M123.60M111.62M-16.66M
EBITDA Margin4.61%4.31%5.05%6.23%6.83%6.38%3.74%-1.78%0.35%4.94%2.49%-5.18%3.25%0.41%62.83%7.20%13.19%14.85%20.75%29.32%14.23%21.49%17.89%-2.92%
Net Income11.34M655.00K10.46M40.24M60.48M79.04M36.39M-248.48M-196.66M22.90M450.42M-227.36M-21.82M-48.67M-7.45M-7.21M-1.83M47.72M68.99M110.22M31.84M81.24M86.00M-40.92M
Net Income Margin1.52%0.11%1.33%3.50%3.79%3.21%0.87%-6.50%-6.10%0.65%19.20%-8.44%-0.89%-1.60%-3.68%-3.42%-0.83%17.90%19.19%22.96%8.22%14.13%13.78%-7.17%
R&D-----------------11.20M3.50M-3.83M657.00K--
R&D as % of Total Revenue-----------------4.20%0.97%-0.99%0.11%--
Interest Expense7.07M11.65M2.39M9.63M15.39M21.68M89.66M97.34M152.73M141.32M42.59M27.63M54.64M47.81M14.30M5.19M13.87M3.46M1.08M2.55M4.06M4.24M11.67M17.91M
Interest Expense % of Total Revenue0.95%1.87%0.30%0.84%0.97%0.88%2.14%2.54%4.73%4.01%1.81%1.03%2.23%1.57%7.07%2.46%6.30%1.30%0.30%0.53%1.05%0.74%1.87%3.14%

Balance Sheet

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets681.97M723.59M788.86M1.18B1.63B3.10B4.38B3.69B3.45B3.53B2.35B2.22B2.41B3.03B2.18B2.33B2.42B416.04M558.08M451.24M507.14M600.71M819.00M743.26M
Total Liabilities468.91M499.92M532.57M787.85M1.04B2.17B3.39B2.75B2.65B2.69B1.49B1.66B1.80B2.12B1.56B1.72B1.90B181.82M354.61M135.01M156.18M173.76M330.00M375.46M
Total Equity213.05M223.67M256.28M394.93M598.06M933.60M989.06M935.88M802.73M840.38M856.20M566.67M610.36M634.51M471.94M456.08M357.70M217.50M185.60M296.95M330.88M404.40M489.00M296.02M
Cash47.53M62.60M52.97M97.81M236.93M353.14M267.23M191.91M272.33M434.75M227.67M155.57M130.60M413.21M175.78M261.84M349.44M260.95M355.11M174.50M181.28M194.16M205.00M149.56M
Total Debt---197.00M211.50M-244.63M-950.76M908.00M110.92M233.44M385.91M522.81M470.06M339.85M287.44M-4.55M4.23M2.72M13.36M15.00M-
Net Debt-47.53M-62.60M-52.97M99.19M-25.43M-353.14M-22.60M-191.91M678.43M473.25M-116.75M77.87M255.31M109.60M294.27M78.00M-62.00M-260.95M-350.56M-170.27M-178.56M-180.80M-190.00M-

Cash Flow

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.93M10.71M7.11M-69.75M931.00K23.42M84.37M-358.83M132.29M408.78M-52.65M-137.92M-161.76M-169.00K-94.09M25.64M65.24M58.25M125.42M-54.59M28.82M75.16M141.55M35.61M
Investing Cash Flow-32.97M-5.09M-60.11M-59.04M-10.94M-563.97M-215.69M-109.94M-27.31M-56.45M1.06B14.27M26.92M196.16M-376.00K31.55M74.17M472.55M-26.05M-124.59M-22.40M-50.74M-81.42M-
Financing Cash Flow-1.81M9.46M43.37M173.63M149.13M656.76M37.40M407.08M-24.55M-189.91M-1.30B-3.16M113.84M69.37M-126.39M-26.52M-51.81M-619.30M-918.00K-1.43M363.00K-11.54M-49.35M-
Capital Expenditure34.47M2.62M37.72M7.93M6.31M29.18M140.21M112.89M20.40M39.92M26.52M35.75M50.69M24.13M10.46M3.74M7.78M13.31M12.08M26.25M22.40M19.24M25.12M19.23M
Free Cash Flow-44.40M8.09M-30.61M-77.68M-5.38M-5.76M-55.84M-471.72M111.88M368.85M-79.16M-173.67M-212.45M-24.30M-104.55M21.90M57.46M44.94M113.34M-80.85M6.42M55.91M116.43M16.38M
Dividends Paid-----22.49M32.17M---134.65M86.46M--51.86M11.88M422.45M422.45M00---6.38M
FCF to OCF447.21%75.53%-430.51%111.37%-577.87%-24.60%-66.19%131.46%84.58%90.23%150.36%125.92%131.34%14378.70%111.12%85.40%88.07%77.15%90.37%148.09%22.27%74.40%82.25%45.99%
Dividend Paid to FCF------390.44%-57.62%----170.09%-49.78%---49.61%54.28%735.26%940.05%0.00%0.00%---38.96%

Earnings

Report DateMay 12, 2005Oct 28, 2005Feb 28, 2006Oct 31, 2006Feb 15, 2007Aug 22, 2007Feb 14, 2008May 7, 2008Aug 22, 2008Oct 31, 2008Feb 26, 2009May 28, 2009Aug 21, 2009Nov 5, 2009Feb 26, 2010May 12, 2010Aug 19, 2010Nov 4, 2010Feb 24, 2011May 12, 2011Aug 17, 2011Nov 10, 2011Feb 23, 2012May 11, 2012Aug 22, 2012Nov 7, 2012Feb 14, 2013May 15, 2013Aug 15, 2013Dec 31, 2013Feb 14, 2014May 15, 2014Aug 20, 2014Nov 6, 2014Feb 12, 2015May 13, 2015Aug 19, 2015Nov 12, 2015Feb 18, 2016May 11, 2016Aug 18, 2016Nov 15, 2016May 10, 2017Aug 17, 2017Nov 7, 2017Feb 14, 2018May 8, 2018Aug 16, 2018Nov 8, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 29, 2019Feb 26, 2020May 6, 2020Aug 20, 2020Nov 11, 2020Feb 18, 2021May 31, 2021Aug 26, 2021Nov 25, 2021Feb 17, 2022May 25, 2022Aug 30, 2022Nov 24, 2022Feb 16, 2023May 25, 2023Aug 30, 2023Nov 28, 2023Feb 15, 2024May 16, 2024Aug 22, 2024Nov 14, 2024Feb 13, 2025May 8, 2025Aug 28, 2025Nov 13, 2025Feb 12, 2026May 7, 2026Aug 19, 2026
EPS Estimate0.670.790.420.711.141.100.901.471.75-1.201.69-0.210.29--0.060.03-0.13-0.080.150.230.433.600.310.240.240.160.09-0.040.110.150.01-0.110.220.240.130.100.18------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.02-0.07
EPS Actual0.550.450.150.630.420.750.370.840.920.510.571.02-0.39-0.03-1.01-0.38-0.05-1.07-0.78-0.170.040.100.180.203.211.46-0.050.100.18-0.75-0.75-0.54-0.41-0.33-0.20-0.321.20-0.33-0.87-0.02-0.100.06-0.15-0.420.09-0.080.070.030.02-0.16-0.090.330.110.520.000.010.000.640.150.480.000.560.070.130.000.110.000.000.000.000.000.190.000.00-0.08-0.09-0.05-0.11-0.040.01
Surprise-17.91%-43.04%-64.29%-11.27%-63.16%-31.82%-58.89%-42.86%-47.43%--52.50%-39.65%--114.29%-448.28%-16.67%-3666.67%-500.00%--50.00%-33.33%-21.74%-53.49%-10.83%370.97%-120.83%-58.33%12.50%-933.33%--1450.00%-472.73%-320.00%-2100.00%-990.91%-250.00%-462.50%-115.38%-200.00%-66.67%------------------------------------650.00%--85.71%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market--After-hours--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-----------------------------Pre-marketPre-marketPre-market--Pre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E20.53
Price / Sales2.47
Price / Book4.13
EPS-0.26
Book Value3.43
Revenue (TTM)579.71M
Gross Profit (TTM)293.87M
EBITDA26.08M
Profit Margin-4.19%
Operating Margin-1.34%
Return on Equity-2.82%
Return on Assets1.14%
Shares Outstanding101.86M
Shares Float58.47M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
4.00Sep 20, 2019
20131×
1.00Jun 11, 2013
20122×
4.21Oct 26, 20121.56Aug 16, 2012
20081×
1.25May 23, 2008
20071×
1.00May 25, 2007