Nordic Semiconductor ASA Statistics

Total Valuation

OSL:NOD has a market cap or net worth of NOK 24.65 billion. The enterprise value is 23.01 billion.

Market Cap	24.65B
Enterprise Value	23.01B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOD has 191.97 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	191.97M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	57.63%
Float	150.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	97.23
PS Ratio	4.25
PB Ratio	3.81
P/TBV Ratio	3.98
P/FCF Ratio	42.91
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.60
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.05

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	4.26M
Profits Per Employee	-320,938
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 +53.70% 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	+53.70%
50-Day Moving Average	126.41
200-Day Moving Average	123.62
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	486,854

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 5.81 billion and -437.44 million in losses. Loss per share was -2.28.

Revenue	5.81B
Gross Profit	2.75B
Operating Income	-500.51M
Pretax Income	-490.66M
Net Income	-437.44M
EBITDA	-337.12M
EBIT	-500.51M
Loss Per Share	-2.28

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 1.63 billion in debt, giving a net cash position of 1.64 billion or 8.55 per share.

Cash & Cash Equivalents	3.27B
Total Debt	1.63B
Net Cash	1.64B
Net Cash Per Share	8.55
Equity (Book Value)	6.47B
Book Value Per Share	33.67
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.90 million and capital expenditures -111.44 million, giving a free cash flow of 574.46 million.

Operating Cash Flow	685.90M
Capital Expenditures	-111.44M
Free Cash Flow	574.46M
FCF Per Share	2.99

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

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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-1.77%
FCF Yield	2.33%

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

OSL:NOD has an Altman Z-Score of 6.87.

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