Germany · Delayed Price · Currency is EUR REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of EUR 61.33 million. The enterprise value is 491.78 million.
| Market Cap | 61.33M |
| Enterprise Value | 491.78M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REC Silicon ASA has 4.61 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -13.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.53% |
| Float | 423.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.74 |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 133,687 |
| Profits Per Employee | -93,213 |
| Employee Count | 495 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.42% in the last 52 weeks. The beta is 0.10, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -92.42% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, REC Silicon ASA had revenue of EUR 66.17 million and -46.14 million in losses. Loss per share was -0.11.
| Revenue | 66.17M |
| Gross Profit | 53.17M |
| Operating Income | -29.31M |
| Pretax Income | -52.73M |
| Net Income | -46.14M |
| EBITDA | -23.59M |
| EBIT | -29.31M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.51 million in cash and 434.95 million in debt, with a net cash position of -430.44 million or -0.09 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 434.95M |
| Net Cash | -430.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -395.14M |
| Book Value Per Share | -0.94 |
| Working Capital | -415.61M |
Cash Flow
In the last 12 months, operating cash flow was -53.77 million and capital expenditures -2.43 million, giving a free cash flow of -56.20 million.
| Operating Cash Flow | -53.77M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | 45.96M |
| Free Cash Flow | -56.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 80.34%, with operating and profit margins of -44.30% and -69.72%.
| Gross Margin | 80.34% |
| Operating Margin | -44.30% |
| Pretax Margin | -79.69% |
| Profit Margin | -69.72% |
| EBITDA Margin | -35.65% |
| EBIT Margin | -44.30% |
| FCF Margin | n/a |
Dividends & Yields
REC Silicon ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -75.23% |
| FCF Yield | -91.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
REC Silicon ASA has an Altman Z-Score of -44.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.8 |
| Piotroski F-Score | 2 |