Nordic Semiconductor ASA (LON: 0FF9)
London flag London · Delayed Price · Currency is GBP · Price in NOK
117.72
+1.43 (1.23%)
At close: Jan 21, 2025

Nordic Semiconductor ASA Statistics

Total Valuation

Nordic Semiconductor ASA has a market cap or net worth of GBP 1.66 billion. The enterprise value is 1.58 billion.

Market Cap 1.66B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.44%
Shares Change (QoQ) +1.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 150.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.93
EV / Sales 4.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -116.87

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.27.

Current Ratio 4.98
Quick Ratio 3.40
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF -8.44
Interest Coverage -24.66

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE) -7.93%
Return on Assets (ROA) -4.79%
Return on Capital (ROIC) -5.65%
Revenue Per Employee 253,239
Profits Per Employee -25,373
Employee Count 1,426
Asset Turnover 0.58
Inventory Turnover 1.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.25, so Nordic Semiconductor ASA's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +3.98%
50-Day Moving Average 102.69
200-Day Moving Average 120.24
Relative Strength Index (RSI) 69.23
Average Volume (20 Days) 43,817

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, Nordic Semiconductor ASA had revenue of GBP 350.23 million and -35.09 million in losses. Loss per share was -0.18.

Revenue 350.23M
Gross Profit 167.45M
Operating Income -46.35M
Pretax Income -45.28M
Net Income -35.09M
EBITDA -34.56M
EBIT -46.35M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 194.62 million in cash and 113.91 million in debt, giving a net cash position of 80.71 million.

Cash & Cash Equivalents 194.62M
Total Debt 113.91M
Net Cash 80.71M
Net Cash Per Share n/a
Equity (Book Value) 428.11M
Book Value Per Share 2.23
Working Capital 341.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -14.61 million, giving a free cash flow of -13.49 million.

Operating Cash Flow 1.12M
Capital Expenditures -14.61M
Free Cash Flow -13.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of -13.23% and -10.02%.

Gross Margin 47.81%
Operating Margin -13.23%
Pretax Margin -12.93%
Profit Margin -10.02%
EBITDA Margin -9.87%
EBIT Margin -13.23%
FCF Margin n/a

Dividends & Yields

Nordic Semiconductor 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 0.44%
Shareholder Yield 0.44%
Earnings Yield -2.12%
FCF Yield -0.81%

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

Altman Z-Score n/a
Piotroski F-Score n/a