Nordic Semiconductor ASA (LON:0FF9)
London flag London · Delayed Price · Currency is GBP · Price in NOK
152.75
+0.70 (0.46%)
At close: Feb 21, 2025

Nordic Semiconductor ASA Statistics

Total Valuation

LON:0FF9 has a market cap or net worth of GBP 2.10 billion. The enterprise value is 1.98 billion.

Market Cap 2.10B
Enterprise Value 1.98B

Important Dates

The last earnings date was 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) -0.60%
Shares Change (QoQ) -0.00%
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 4.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.34
EV / Sales 4.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 48.99

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.25.

Current Ratio 5.37
Quick Ratio 3.70
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF 2.84
Interest Coverage -46.77

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE) -6.57%
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) -3.74%
Return on Capital Employed (ROCE) -6.26%
Revenue Per Employee 299,709
Profits Per Employee -22,565
Employee Count 1,363
Asset Turnover 0.61
Inventory Turnover 1.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks. The beta is 1.28, so LON:0FF9's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +60.29%
50-Day Moving Average 117.24
200-Day Moving Average 123.52
Relative Strength Index (RSI) 80.31
Average Volume (20 Days) 76,749

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 408.50 million and -30.76 million in losses. Loss per share was -0.16.

Revenue 408.50M
Gross Profit 193.28M
Operating Income -35.19M
Pretax Income -34.50M
Net Income -30.76M
EBITDA -23.70M
EBIT -35.19M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 229.98 million in cash and 114.58 million in debt, giving a net cash position of 115.40 million.

Cash & Cash Equivalents 229.98M
Total Debt 114.58M
Net Cash 115.40M
Net Cash Per Share n/a
Equity (Book Value) 455.11M
Book Value Per Share 2.37
Working Capital 359.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.22 million and capital expenditures -7.84 million, giving a free cash flow of 40.39 million.

Operating Cash Flow 48.22M
Capital Expenditures -7.84M
Free Cash Flow 40.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of -8.61% and -7.53%.

Gross Margin 47.31%
Operating Margin -8.61%
Pretax Margin -8.45%
Profit Margin -7.53%
EBITDA Margin -5.80%
EBIT Margin -8.61%
FCF Margin 9.89%

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 0.60%
Shareholder Yield 0.60%
Earnings Yield -1.47%
FCF Yield 1.93%

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 6.87.

Altman Z-Score 6.87
Piotroski F-Score n/a