Nordic Semiconductor ASA (LON:0FF9)

United States Steel Statistics

Total Valuation

LON:0FF9 has a market cap or net worth of GBP 1.97 billion. The enterprise value is 1.85 billion.

Market Cap	1.97B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.08
PS Ratio	4.30
PB Ratio	4.55
P/TBV Ratio	4.75
P/FCF Ratio	21.23
P/OCF Ratio	19.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.88, with an EV/FCF ratio of 19.95.

EV / Earnings	-205.64
EV / Sales	4.04
EV / EBITDA	140.88
EV / EBIT	n/a
EV / FCF	19.95

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.28.

Current Ratio	5.44
Quick Ratio	4.02
Debt / Equity	0.28
Debt / EBITDA	8.88
Debt / FCF	1.29
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	346,065
Profits Per Employee	-6,796
Employee Count	1,363
Asset Turnover	0.73
Inventory Turnover	1.81

Taxes

In the past 12 months, LON:0FF9 has paid 853,711 in taxes.

Income Tax	853,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 1.24, so LON:0FF9's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+5.94%
50-Day Moving Average	135.47
200-Day Moving Average	120.15
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	48,685

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, LON:0FF9 had revenue of GBP 458.19 million and -9.00 million in losses. Loss per share was -0.05.

Revenue	458.19M
Gross Profit	219.08M
Operating Income	-3.76M
Pretax Income	-8.14M
Net Income	-9.00M
EBITDA	6.55M
EBIT	-3.76M
Loss Per Share	-0.05

Balance Sheet

The company has 237.97 million in cash and 119.43 million in debt, giving a net cash position of 118.54 million.

Cash & Cash Equivalents	237.97M
Total Debt	119.43M
Net Cash	118.54M
Net Cash Per Share	n/a
Equity (Book Value)	432.78M
Book Value Per Share	2.26
Working Capital	348.54M

Cash Flow

In the last 12 months, operating cash flow was 101.14 million and capital expenditures -8.40 million, giving a free cash flow of 92.74 million.

Operating Cash Flow	101.14M
Capital Expenditures	-8.40M
Free Cash Flow	92.74M
FCF Per Share	n/a

Margins

Gross margin is 47.81%, with operating and profit margins of -0.82% and -1.96%.

Gross Margin	47.81%
Operating Margin	-0.82%
Pretax Margin	-1.78%
Profit Margin	-1.96%
EBITDA Margin	1.43%
EBIT Margin	-0.82%
FCF Margin	20.24%

Dividends & Yields

LON:0FF9 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	0.06%
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	4.71%

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 June 15, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2010
Split Type	Forward
Split Ratio	5

Scores

LON:0FF9 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 4.

Altman Z-Score	7.18
Piotroski F-Score	4