Nordic Semiconductor ASA (OSL: NOD)

Nordic Semiconductor ASA Statistics

Total Valuation

OSL:NOD has a market cap or net worth of NOK 21.57 billion. The enterprise value is 20.43 billion.

Market Cap	21.57B
Enterprise Value	20.43B

Important Dates

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

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

Share Statistics

OSL:NOD has 191.97 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	191.97M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	57.32%
Float	150.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.58
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.80

Enterprise Valuation

EV / Earnings	-41.25
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-107.29

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 Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	3.57M
Profits Per Employee	-358,099
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 +5.88% in the last 52 weeks. The beta is 1.26, so OSL:NOD's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+5.88%
50-Day Moving Average	105.41
200-Day Moving Average	121.37
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	783,066

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, OSL:NOD had revenue of NOK 4.94 billion and -495.25 million in losses. Loss per share was -2.58.

Revenue	4.94B
Gross Profit	2.36B
Operating Income	-654.13M
Pretax Income	-639.09M
Net Income	-495.25M
EBITDA	-487.79M
EBIT	-654.13M
Loss Per Share	-2.58

Balance Sheet

The company has 2.75 billion in cash and 1.61 billion in debt, giving a net cash position of 1.14 billion or 5.93 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.61B
Net Cash	1.14B
Net Cash Per Share	5.93
Equity (Book Value)	6.04B
Book Value Per Share	31.43
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 15.76 million and capital expenditures -206.17 million, giving a free cash flow of -190.41 million.

Operating Cash Flow	15.76M
Capital Expenditures	-206.17M
Free Cash Flow	-190.41M
FCF Per Share	-0.99

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

OSL:NOD 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	-2.30%
FCF Yield	-0.88%

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