Nordic Semiconductor ASA Statistics
Total Valuation
NDCVF has a market cap or net worth of 3.14 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 49.02% |
| Float | 152.74M |
Valuation Ratios
The trailing PE ratio is 191.84 and the forward PE ratio is 52.40.
| PE Ratio | 191.84 |
| Forward PE | 52.40 |
| PS Ratio | 4.71 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.56, with an EV/FCF ratio of 39.93.
| EV / Earnings | 182.38 |
| EV / Sales | 4.21 |
| EV / EBITDA | 60.56 |
| EV / EBIT | 123.12 |
| EV / FCF | 39.93 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.01 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.16 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 466,540 |
| Profits Per Employee | 11,450 |
| Employee Count | 1,410 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 1.13, so NDCVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 8,068 |
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 667.62 million and earned 16.39 million in profits. Earnings per share was 0.08.
| Revenue | 667.62M |
| Gross Profit | 346.03M |
| Operating Income | 23.19M |
| Pretax Income | 12.65M |
| Net Income | 16.39M |
| EBITDA | 38.00M |
| EBIT | 23.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 307.40 million in cash and 161.60 million in debt, with a net cash position of 145.80 million.
| Cash & Cash Equivalents | 307.40M |
| Total Debt | 161.60M |
| Net Cash | 145.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 679.59M |
| Book Value Per Share | 3.43 |
| Working Capital | 437.42M |
Cash Flow
In the last 12 months, operating cash flow was 115.70 million and capital expenditures -40.85 million, giving a free cash flow of 74.85 million.
| Operating Cash Flow | 115.70M |
| Capital Expenditures | -40.85M |
| Free Cash Flow | 74.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.83%, with operating and profit margins of 3.47% and 2.45%.
| Gross Margin | 51.83% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.89% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.47% |
| FCF Margin | 11.21% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |