Norway
· Delayed Price · Currency is NOK REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of NOK 3.08 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.08B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REC Silicon ASA has 420.63 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 420.63M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 7.01% |
| Float | 259.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.95 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -309.33% and return on invested capital (ROIC) is -31.68%.
| Return on Equity (ROE) | -309.33% |
| Return on Assets (ROA) | -24.16% |
| Return on Capital (ROIC) | -31.68% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -249,726 |
| Employee Count | 495 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.69% in the last 52 weeks. The beta is -0.11, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -56.69% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,687,553 |
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, REC Silicon ASA had revenue of NOK 1.65 billion and -123.61 million in losses. Loss per share was -0.32.
| Revenue | 1.65B |
| Gross Profit | 1.28B |
| Operating Income | -1.54B |
| Pretax Income | -123.61M |
| Net Income | -123.61M |
| EBITDA | -1.35B |
| EBIT | -1.54B |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 400.68 million in cash and 3.74 billion in debt, giving a net cash position of -3.34 billion or -7.95 per share.
| Cash & Cash Equivalents | 400.68M |
| Total Debt | 3.74B |
| Net Cash | -3.34B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | -158.78M |
| Book Value Per Share | -0.38 |
| Working Capital | 192.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -1.56 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -6.22 |
Margins
Gross margin is 77.56%, with operating and profit margins of -93.42% and -7.48%.
| Gross Margin | 77.56% |
| Operating Margin | -93.42% |
| Pretax Margin | -7.48% |
| Profit Margin | -7.48% |
| EBITDA Margin | -81.75% |
| EBIT Margin | -93.42% |
| FCF Margin | -158.22% |
Dividends & Yields
REC Silicon 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -4.35% |
| FCF Yield | -84.93% |
Stock Splits
The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |