Norway
· Delayed Price · Currency is NOK Nordic Semiconductor ASA Statistics
Total Valuation
Nordic Semiconductor ASA has a market cap or net worth of NOK 27.53 billion. The enterprise value is 26.39 billion.
| Market Cap | 27.53B |
| Enterprise Value | 26.39B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Semiconductor ASA has 191.97 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 191.97M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 75.41% |
| Float | 169.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.88 |
| PS Ratio | 5.80 |
| PB Ratio | 4.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | -47.61 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.99 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 26.93.
| Current Ratio | 4.92 |
| Quick Ratio | 3.42 |
| Debt / Equity | 26.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.48 |
| Interest Coverage | -28.71 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -6.09% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -398,857 |
| Employee Count | 1,390 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.31, so Nordic Semiconductor ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 141.35 |
| 200-Day Moving Average | 116.96 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 551,327 |
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 NOK 4.75 billion and -554.41 million in losses. Loss per share was -2.88.
| Revenue | 4.75B |
| Gross Profit | 2.28B |
| Operating Income | -705.51M |
| Pretax Income | -687.21M |
| Net Income | -554.41M |
| EBITDA | -521.33M |
| EBIT | -705.51M |
| Loss Per Share | -2.88 |
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 5.91 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.61B |
| Net Cash | 1.14B |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 31.19 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was -265.98 million and capital expenditures -197.18 million, giving a free cash flow of -463.16 million.
| Operating Cash Flow | -265.98M |
| Capital Expenditures | -197.18M |
| Free Cash Flow | -463.16M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 48.00%, with operating and profit margins of -14.86% and -11.67%.
| Gross Margin | 48.00% |
| Operating Margin | -14.86% |
| Pretax Margin | -14.47% |
| Profit Margin | -11.67% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -14.86% |
| FCF Margin | -9.75% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -2.01% |
| FCF Yield | -1.68% |
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 |