Norway
· Delayed Price · Currency is NOK Norcod AS Statistics
Total Valuation
Norcod AS has a market cap or net worth of NOK 1.02 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Norcod AS has 43.76 million shares outstanding.
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 14.51% |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 105.08.
| Current Ratio | 1.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 105.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is -97.62% and return on invested capital (ROIC) is -26.19%.
| Return on Equity (ROE) | -97.62% |
| Return on Assets (ROA) | -22.92% |
| Return on Capital (ROIC) | -26.19% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -2.83M |
| Employee Count | 93 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 37.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.82, so Norcod AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 13,156 |
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, Norcod AS had revenue of NOK 309.40 million and -263.47 million in losses.
| Revenue | 309.40M |
| Gross Profit | -22.68M |
| Operating Income | -236.80M |
| Pretax Income | -266.59M |
| Net Income | -263.47M |
| EBITDA | -215.59M |
| EBIT | -236.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.18 million in cash and 292.99 million in debt, giving a net cash position of -254.82 million or -5.82 per share.
| Cash & Cash Equivalents | 38.18M |
| Total Debt | 292.99M |
| Net Cash | -254.82M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 278.83M |
| Book Value Per Share | n/a |
| Working Capital | 94.48M |
Cash Flow
In the last 12 months, operating cash flow was -240.87 million and capital expenditures -12.66 million, giving a free cash flow of -253.53 million.
| Operating Cash Flow | -240.87M |
| Capital Expenditures | -12.66M |
| Free Cash Flow | -253.53M |
| FCF Per Share | -5.79 |
Margins
Gross margin is -7.33%, with operating and profit margins of -76.53% and -85.15%.
| Gross Margin | -7.33% |
| Operating Margin | -76.53% |
| Pretax Margin | -86.16% |
| Profit Margin | -85.15% |
| EBITDA Margin | -69.68% |
| EBIT Margin | -76.53% |
| FCF Margin | -81.94% |
Dividends & Yields
Norcod AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -24.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |