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NRC Group ASA

NRC Group ASA

NRC · OL · Industrials / Railroads

8.83NOK-0.25 (-2.75%)

Price History

Full chart

Market Stats

Previous Close9.08
Open9.17
Day Range8.80 – 9.17
52-Week Range6.51 – 11.70
Volume703.16K
Market Cap1.69B
P/E (TTM)122.25
Forward P/E13.74
EPS0.08
Dividend Yield0.00%
Beta-0.09
50-Day Avg9.14
200-Day Avg8.57

About

NRC Group ASA, together with its subsidiaries, operates as a rail infrastructure company in Norway, Sweden, and Finland. The company offers groundwork services, including excavations, transport, masses sorting, and ditching, as well as water and drainage systems; and signaling systems, digital telecom systems, electro, tracks, and station buildings and terminals, as well as catenary systems comprising wires, masts, switches, and return current systems. It also provides concrete work, recycling, demolition, and mass transport services; steel structures; and specialized trackwork services. In addition, the company engages in constructing, upgrading, and maintaining track systems, including structures, such as stations, tunnels, and bridges. 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 1966 and is headquartered in Lysaker, Norway.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Anders Gustafsson
  • Employees1.76K
  • HeadquartersLysaker Torg 25, Lysaker, Norway, 1366, Norway
  • Websitehttps://www.nrcgroup.com

Leadership

  • Mr. Anders GustafssonChief Executive Officer · b. 1972
  • Mr. Åsgeir NordChief Financial Officer · b. 1972
  • Ms. Lene EngebretsenExecutive VP and Head of Strategy, Sustainability & Communications · b. 1976
  • Ms. Marianne Ulland KellmerExecutive VP & Head of People, Culture & Digitalisation · b. 1972
  • Mr. Harri LukkarinenExecutive VP & MD of NRC Group Finland · b. 1970
  • Mr. Tomas JohanssonExecutive VP & MD of NRC Group Sweden
  • Sami KorhonenHead of Electricity & Energy Division
  • Mr. Mikko MäkeläHead of Railways Division · b. 1971
  • Mr. Tor Oskar RydheimExecutive VP & MD of NRC Group Norway

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.50M120.79M130.32M114.89M179.60M411.53M801.64M707.55M867.21M736.90M619.18M437.11M335.22M264.57M234.14M911.24M1.98B2.37B3.18B6.19B6.45B5.96B7.03B6.73B6.89B6.55B
Growth (%)-+7.37%+7.89%-11.84%+56.32%+129.14%+94.80%-11.74%+22.56%-15.03%-15.98%-29.40%-23.31%-21.07%-11.50%+289.19%+116.74%+20.15%+33.88%+94.87%+4.18%-7.64%+18.01%-4.24%+2.38%-4.92%
Cost of Revenue-----119.70M306.91M233.85M309.75M242.46M236.55M168.49M283.44M284.10M184.01M782.21M1.70B1.92B2.72B5.25B5.50B4.83B6.25B5.39B4.18B3.54B
Gross Profit--130.32M114.89M179.60M291.83M494.73M473.71M557.46M494.44M382.63M268.62M51.78M-19.53M50.13M129.03M276.00M456.00M457.00M938.00M947.00M1.13B783.00M1.34B2.71B3.02B
Gross Margin--100.00%100.00%100.00%70.91%61.71%66.95%64.28%67.10%61.80%61.45%15.45%-7.38%21.41%14.16%13.97%19.22%14.38%15.15%14.68%18.89%11.14%19.98%39.38%46.06%
Operating Expense--168.79M138.92M161.82M233.79M394.42M15.45M483.97M548.27M810.85M483.20M50.08M35.38M42.84M117.49M177.00M306.00M456.00M955.00M961.00M1.05B1.02B1.24B3.53B2.88B
Operating Income---38.47M-24.04M17.77M58.04M100.31M458.26M73.49M-53.83M-428.22M-214.57M1.70M-54.91M7.29M11.54M99.00M150.00M1.00M-17.00M-14.00M75.00M-239.00M105.00M-820.00M141.00M
Operating Margin---29.52%-20.92%9.89%14.10%12.51%64.77%8.47%-7.31%-69.16%-49.09%0.51%-20.75%3.11%1.27%5.01%6.32%0.03%-0.27%-0.22%1.26%-3.40%1.56%-11.90%2.15%
EBITDA---28.58M-6.17M28.52M78.34M168.49M530.43M154.83M92.31M-33.73M-30.09M45.75M47.60M13.48M33.00M154.00M233.00M132.00M181.00M260.00M335.00M-14.00M343.00M9.00M354.00M
EBITDA Margin---21.93%-5.37%15.88%19.04%21.02%74.97%17.85%12.53%-5.45%-6.88%13.65%17.99%5.76%3.62%7.80%9.82%4.15%2.92%4.03%5.62%-0.20%5.10%0.13%5.40%
Net Income65.70M--32.96M-11.62M29.88M39.31M62.67M398.57M45.17M-83.01M-564.96M-361.18M-66.62M-59.44M7.93M47.60M57.00M156.00M0-152.00M-60.00M-27.00M-364.00M38.00M-1.00B24.00M
Net Income Margin58.40%--25.29%-10.11%16.64%9.55%7.82%56.33%5.21%-11.27%-91.24%-82.63%-19.87%-22.47%3.39%5.22%2.89%6.57%0.00%-2.46%-0.93%-0.45%-5.18%0.56%-14.51%0.37%
Interest Expense002.44M1.24M2.06M9.85M39.21M54.50M034.99M65.72M57.18M28.47M12.12M1.76M6.25M12.00M10.00M14.00M70.00M79.00M65.00M62.00M85.00M84.00M87.00M
Interest Expense % of Total Revenue0.00%0.00%1.87%1.08%1.15%2.39%4.89%7.70%0.00%4.75%10.61%13.08%8.49%4.58%0.75%0.69%0.61%0.42%0.44%1.13%1.22%1.09%0.88%1.26%1.22%1.33%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.49M122.78M85.68M69.65M170.28M774.00M1.43B1.49B1.57B1.41B808.29M586.78M426.07M195.40M147.92M1.36B1.62B2.48B2.94B5.42B5.87B5.59B5.19B5.14B4.60B4.45B
Total Liabilities155.96M62.32M59.98M46.83M90.40M584.52M1.05B663.33M682.72M716.07M700.44M781.19M382.17M139.15M73.27M632.25M609.00M1.13B1.50B3.39B3.13B2.97B2.88B2.71B2.89B2.67B
Total Equity86.47M60.46M25.70M22.82M79.88M189.49M373.16M823.92M887.16M696.14M107.84M-194.42M43.91M56.26M74.66M729.00M1.01B1.36B1.44B2.03B2.73B2.62B2.31B2.43B1.71B1.78B
Cash151.36M33.03M6.18M7.12M19.97M126.64M81.41M357.16M76.48M164.87M95.89M75.06M53.38M38.52M47.91M246.12M406.00M397.00M377.00M153.00M610.00M626.00M472.00M369.00M357.00M180.00M
Total Debt--10.35M6.01M13.96M391.99M638.78M418.16M162.57M120.86M428.32M153.57M134.32M13.47M1.63M249.93M193.00M438.00M615.00M1.79B1.77B1.52B1.42B1.13B--
Net Debt--4.17M-1.11M-6.00M265.35M557.38M61.00M86.09M-44.02M332.43M78.51M80.94M-25.05M-46.28M3.81M-213.00M41.00M237.00M1.63B1.16B892.00M950.00M761.00M219.00M341.00M

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---30.35M-5.63M11.21M29.72M106.08M-6.13M-30.23M73.30M58.51M-64.02M16.15M10.15M-3.20M33.76M147.00M133.00M192.00M71.00M316.00M358.00M235.00M376.00M31.00M85.00M
Investing Cash Flow178.78M-4.60M4.38M---339.87M-------1.47M-249.00M-68.00M-243.00M-140.00M-931.00M-150.00M34.00M-29.00M89.00M3.00M42.00M
Financing Cash Flow---1.09M2.19M28.43M254.26M62.95M-58.07M-120.19M91.65M-71.07M100.72M-10.51M-11.71M-4.92M413.70M93.00M92.00M-60.00M628.00M304.00M-377.00M-366.00M-553.00M-67.00M-299.00M
Capital Expenditure7.67M8.17M3.02M2.55M4.46M34.08M160.29M101.52M90.20M76.56M56.42M55.81M30.23M11.05M5.44M11.66M52.00M35.00M14.00M40.00M34.00M25.00M47.00M35.00M49.00M17.00M
Free Cash Flow---33.37M-8.18M6.75M-4.36M-54.21M-107.65M-120.44M73.30M2.08M-119.83M-14.08M-900.00K-8.63M22.10M95.00M98.00M178.00M31.00M282.00M333.00M188.00M341.00M-18.00M68.00M
Dividends Paid39.73M44.52M------------31.00M31.00M31.00M31.00M73.00M1.00M0-----
FCF to OCF--109.95%145.26%60.23%-14.68%-51.11%1754.69%398.34%100.00%3.56%187.18%-87.20%-8.86%270.15%65.46%64.63%73.68%92.71%43.66%89.24%93.02%80.00%90.69%-58.06%80.00%
Dividend Paid to FCF---------------359.05%140.28%32.63%31.63%41.01%3.23%0.00%-----

Earnings

Report DateFeb 16, 2006Feb 15, 2007May 3, 2007Aug 16, 2007Apr 29, 2008Aug 14, 2008Feb 19, 2009Apr 30, 2009Aug 13, 2009Oct 22, 2009Feb 26, 2010Apr 29, 2010Aug 12, 2010Oct 28, 2010Feb 17, 2011May 5, 2011Aug 11, 2011Oct 27, 2011Feb 29, 2012May 31, 2012Aug 16, 2012Feb 8, 2013May 8, 2013Aug 7, 2013Oct 22, 2013Feb 27, 2014May 15, 2014Aug 21, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 28, 2015Nov 9, 2015Feb 29, 2016May 20, 2016Aug 18, 2016Nov 8, 2016Feb 15, 2017May 11, 2017Aug 15, 2017Nov 7, 2017Feb 13, 2018May 8, 2018Aug 14, 2018Nov 6, 2018Feb 12, 2019May 14, 2019Aug 20, 2019Nov 5, 2019Feb 12, 2020May 20, 2020Aug 18, 2020Nov 10, 2020Feb 16, 2021May 12, 2021Aug 19, 2021Nov 8, 2021Feb 16, 2022May 11, 2022Aug 18, 2022Nov 8, 2022Feb 21, 2023May 24, 2023Aug 29, 2023Nov 24, 2023Feb 27, 2024May 23, 2024Aug 29, 2024Nov 20, 2024Feb 12, 2025May 16, 2025Aug 14, 2025Nov 4, 2025Feb 17, 2026May 13, 2026Aug 12, 2026
EPS Estimate3500.005486.762743.385400.004200.005000.00--1400.00-2900.00-1350.00--2975.00-150.00--2250.00-200.00--500.00-11.00----------0.73-0.101.140.63-0.230.691.510.63-0.220.621.721.08-0.340.861.76-0.61-1.090.351.580.64-0.660.170.58-0.25-0.630.110.810.22-0.570.300.860.45-0.520.520.800.37-0.82-1.140.010.03-0.310.120.210.08-0.140.20
EPS Actual5623.934800.921646.033200.002100.004500.00359.09-6200.001463.39-900.00-9700.00-2697.47-5200.00600.00-49276.03-9500.00-500.00-2300.00-17300.00-14.830.13-75.56-60.25-25.18-66.11-0.05-0.490.080.890.36-1.782.041.150.83-0.170.711.481.10-0.270.451.612.09-0.430.901.09-0.93-1.340.261.000.68-1.19-0.030.61-0.24-0.960.120.810.17-0.650.430.63-0.56-0.580.510.740.01-0.66-10.78-0.13-0.59-0.240.180.170.02-0.200.09
Surprise60.68%-12.50%-40.00%-40.74%-50.00%-10.00%--342.86%--131.03%-618.52%--74.79%500.00%--322.22%-150.00%--3360.00%-34.82%---------149.32%-1940.00%0.88%31.75%26.09%2.90%-1.99%74.60%-22.73%-27.42%-6.40%93.52%-26.47%4.65%-38.07%-52.46%-22.94%-25.71%-36.71%6.25%-80.30%-117.65%5.17%4.00%-52.38%9.09%0.00%-22.73%-14.04%43.33%-26.74%-224.44%-11.54%-1.92%-7.50%-97.30%19.51%-845.61%-1400.00%-2066.67%22.58%50.00%-19.05%-75.00%-42.86%-55.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value2.53B
Trailing P/E122.25
Forward P/E13.74
Price / Sales0.27
Price / Book1.15
EPS0.08
Book Value9.55
Revenue (TTM)6.37B
Gross Profit (TTM)1.41B
EBITDA173.00M
Profit Margin0.27%
Operating Margin3.58%
Return on Equity0.99%
Return on Assets1.92%
Shares Outstanding172.60M
Shares Float108.12M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.53Apr 20, 2018
20171×
0.70May 4, 2017
20011×
10850.02May 11, 2001
20001×
9493.76May 12, 2000
19981×
1763.13Apr 30, 1998
19971×
1661.81May 22, 1997
19961×
249.27Apr 26, 1996
19951×
166.18May 12, 1995
19941×
415.45May 20, 1994
19931×
83.09May 7, 1993

Stock Splits

  • Sep 11, 20241453:1270
  • Nov 10, 2015899:893
  • Jun 22, 20151029:1028
  • Nov 21, 20131:100
  • May 24, 20121:100
  • Mar 21, 2011119:53
  • Jan 14, 20033111:2761
  • Oct 27, 19971619:1587
  • Aug 27, 19974:1
  • May 22, 19974:1
  • May 20, 19942:1