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 |