Nordic Semiconductor ASA

Nordic Semiconductor ASA

NOD.OL
Nordic Semiconductor ASANO flagOslo Stock Exchange
180.30
NOK
-1.90
- -
35.60BMarket Cap

Total Valuation

Nordic Semiconductor ASA carries a market capitalization of 35.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.60B
Enterprise Value2.98B

Share Statistics

Nordic Semiconductor ASA currently has 197.39M shares outstanding.

Shares Outstanding197.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nordic Semiconductor ASA trades at a trailing price-to-earnings ratio of 123.52. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 9,537.10.

PE Ratio123.52
PS Ratio5.87
PB Ratio9,537.10
P/TBV Ratio6.53
P/FCF Ratio51.02
P/OCF Ratio50.33

Enterprise Valuation

On an enterprise value basis, Nordic Semiconductor ASA trades at an EV/EBITDA multiple of 118.45 and an EV/FCF ratio of 46.34. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.45 provides insight into valuation relative to core operating earnings.

EV / Sales5.66
EV / EBITDA118.45
EV / EBIT118.45
EV / FCF46.34

Financial Position

Nordic Semiconductor ASA maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of 11.33 demonstrates strong ability to service its debt obligations.

Current Ratio3.62
Quick Ratio1.69
Debt / Equity24.48
Debt / EBITDA6.63
Interest Coverage11.33

Financial Efficiency

Return on Equity (ROE)17.00
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Income Tax-5.59M
Effective Tax RateN/A

Stock Price Statistics

Nordic Semiconductor ASA's stock has gained approximately 28.14499% over the past 52 weeks. The 50-day moving average sits at 191.90, while the 200-day moving average is 157.27.

Beta (5Y)N/A
52-Week Price Change28.14499%
50-Day Moving Average191.90
200-Day Moving Average157.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nordic Semiconductor ASA generated 526.03M in revenue and converted that into 25.02M in net income, yielding earnings per share of 0.13. EBITDA reached 25.13M, while operating income came in at 25.13M.

Revenue526.03M
Gross Profit276.60M
Operating Income25.13M
Pretax Income19.42M
Net Income25.02M
EBITDA25.13M
EBIT25.13M
Earnings Per Share (EPS)0.13

Balance Sheet

Nordic Semiconductor ASA holds 279.67M in cash and equivalents against 166.55M in total debt, resulting in a net debt position of -177.98M. Total book value stands at 324,000.00, with working capital of 434.42M providing operational flexibility.

Cash & Cash Equivalents279.67M
Total Debt166.55M
Net Debt-177.98M
Equity (Book Value)324,000.00
Book Value Per Share0.00
Working Capital434.42M

Cash Flow

Nordic Semiconductor ASA produced 61.39M in operating cash flow over the past twelve months.

Operating Cash Flow61.39M
Capital ExpendituresN/A
Free Cash Flow61.39M
FCF Per Share0.31

Margins

Nordic Semiconductor ASA operates with a gross margin of 52.58, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin52.58
Operating Margin4.78
Pretax Margin3.69
Profit Margin4.76
EBITDA Margin4.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.96
FCF Yield1.96

Stock Splits

Nordic Semiconductor ASA's most recent stock split took place on June 15, 2010 with a 1:5 split ratio.

Last Split Date6/15/2010
Split Ratio1:5

Scores

Nordic Semiconductor ASA posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06