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NRED.OM Non-Alcoholic Beverages

Nred.Om

$4,80
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Mcap
P/E
EV / Rev
Div yield
15,80 %
Op margin
84,3 %
ROE
16,5 %
Net margin
125,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.

Business. NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryNon-Alcoholic Beverages
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NRED.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NRED.OM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryNon-Alcoholic Beverages
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    NRED.OM exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio of 37.26, which is significantly higher than the industry median, suggesting a strong ability to meet short-term obligations. The company's total equity of $3.72 billion supports a solid equity base, contributing to financial stability.

    Profitability metrics for NRED.OM are impressive, with a return on equity (ROE) of 16.46% and a return on assets (ROA) of 14.96%, both of which exceed the industry median for the Non-Alcoholic Beverages sector. These figures indicate efficient use of equity and assets to generate profits, aligning with the company's focus on high-margin beverage products.

    Geographically, NRED.OM's revenue is concentrated in a limited number of regions, with no disclosed segment or geographic breakdown in the latest financial data. This lack of diversification may expose the company to regional economic fluctuations, although the beverage industry is generally resilient to macroeconomic volatility.

    The company's growth trajectory is positive, with a net income of $611.73 million and operating income of $411.66 million in the latest reporting period. While historical revenue data is not provided, the high net income margin suggests strong profitability and potential for future growth. The company's operating cash flow of -$60.27 million indicates a cash outflow from operations, which may be due to strategic investments or inventory management.

    Risk factors for NRED.OM are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces refinancing risk. The low dilution potential is supported by the fact that basic and diluted shares outstanding are equal, indicating no imminent share issuance.

    Recent events and filings for NRED.OM do not show any material changes or disclosures that would significantly impact the company's financial position or strategic direction. The company's financial health appears stable, with no signs of distress or restructuring.

    Key takeaways
    • NRED.OM has a strong capital structure with no long-term debt and a high current ratio.
    • The company's profitability metrics, including ROE and ROA, are above industry medians.
    • The beverage industry's resilience supports NRED.OM's financial stability despite regional revenue concentration.
    • NRED.OM's low liquidity and dilution risk scores indicate a stable financial position.
    • The company's operating cash flow is negative, which may be due to strategic investments or inventory management.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.7M
    Net cash
    Current ratio
    37.3
    Debt / equity
    0.0
    ROA
    15.0%
    ROE
    16.5%
    Cash conversion
    -10.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin84,3 %Best in class
    Net Margin125,3 %Best in class
    ROE16,5 %Above P75
    D/E0,00Above P75
    Cash Conv-0,10Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • NRED.OM Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NRED.OMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage