Nordic Semiconductor ASA

Total Valuation

Nordic Semiconductor ASA carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordic Semiconductor ASA currently has 197.39M shares outstanding.

Valuation Ratios

Nordic Semiconductor ASA trades at a trailing price-to-earnings ratio of 122.53. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 9,460.65.

Enterprise Valuation

On an enterprise value basis, Nordic Semiconductor ASA trades at an EV/EBITDA multiple of 117.47 and an EV/FCF ratio of 45.95. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.47 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Nordic Semiconductor ASA's stock has gained approximately 20.66667% over the past 52 weeks. The 50-day moving average sits at 19.81, while the 200-day moving average is 16.04.

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.

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 Flow

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

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.

Dividends & Yields

Scores

Nordic Semiconductor ASA posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.