Nordic Semiconductor ASA Statistics
Total Valuation
NDCVF has a market cap or net worth of 2.11 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 34.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.76 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.67 |
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 | 3.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | -4.10 |
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 | 379,388 |
| Profits Per Employee | -28,564 |
| 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 +26.70% in the last 52 weeks. The beta is 1.37, so NDCVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 617 |
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, NDCVF had revenue of 511.42 million and -38.50 million in losses. Loss per share was -0.20.
| Revenue | 511.42M |
| Gross Profit | 241.97M |
| Operating Income | -44.06M |
| Pretax Income | -43.19M |
| Net Income | -38.50M |
| EBITDA | -29.67M |
| EBIT | -44.06M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 285.66 million in cash and 143.45 million in debt, giving a net cash position of 142.21 million.
| Cash & Cash Equivalents | 285.66M |
| Total Debt | 143.45M |
| Net Cash | 142.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 569.77M |
| Book Value Per Share | 2.96 |
| Working Capital | 450.18M |
Cash Flow
In the last 12 months, operating cash flow was 60.35 million and capital expenditures -9.81 million, giving a free cash flow of 50.54 million.
| Operating Cash Flow | 60.35M |
| Capital Expenditures | -9.81M |
| Free Cash Flow | 50.54M |
| FCF Per Share | n/a |
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 | 9.88% |
Dividends & Yields
NDCVF 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -1.83% |
| FCF Yield | 2.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NDCVF has an Altman Z-Score of 6.87.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | n/a |