By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil with revenues of USD 611 mil in 2021, up by 85.4% and up by 50.7...
By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil with revenues of USD 611 mil in 2021, up by 85.4% and up by 50.7...
By Helgi Library - August 29, 2022
Nordic Semiconductor employed 1,197 employees in 2021, up 22.4% compared to the previous year. Historically, between 20...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | USD mil | 1,608 | 2,096 | 2,575 |
| Gross Profit | USD mil | 825 | 1,048 | 1,287 |
| EBITDA | USD mil | 406 | 495 | 605 |
| EBIT | USD mil | 355 | 440 | 539 |
| Financing Cost | USD mil | ... | ... | ... |
| Pre-Tax Profit | USD mil | 350 | 435 | 534 |
| Net Profit | USD mil | 274 | 339 | 416 |
| Dividends | USD mil | 81.0 | 102 | 125 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | USD mil | 1,249 | 1,488 | 1,780 |
| Non-Current Assets | USD mil | 123 | 126 | 130 |
| Current Assets | USD mil | 613 | 728 | 843 |
| Working Capital | USD mil | 210 | 222 | 234 |
| Shareholders' Equity | USD mil | 1,135 | 1,371 | 1,662 |
| Liabilities | USD mil | 115 | 116 | 118 |
| Total Debt | USD mil | 19.9 | 19.9 | 19.9 |
| Net Debt | USD mil | -334 | -434 | -534 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | 26.3 | 27.1 | 27.4 |
| ROCE | % | 84.2 | 99.7 | 117 |
| Gross Margin | % | 51.3 | 50.0 | 50.0 |
| EBITDA Margin | % | 25.2 | 23.6 | 23.5 |
| EBIT Margin | % | 22.1 | 21.0 | 20.9 |
| Net Margin | % | 17.0 | 16.2 | 16.2 |
| Net Debt/EBITDA | -0.825 | -0.878 | -0.883 | |
| Net Debt/Equity | % | -29.5 | -31.7 | -32.2 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 3,301 | 3,301 | 3,301 |
| Enterprise Value (EV) | USD mil | 2,967 | 2,867 | 2,767 |
| Number Of Shares | mil | 191 | 191 | 191 |
| Share Price | USD | 1.73 | 1.73 | 1.73 |
| EV/EBITDA | 7.32 | 5.79 | 4.57 | |
| EV/Sales | 1.85 | 1.37 | 1.07 | |
| Price/Earnings (P/E) | 12.1 | 9.74 | 7.94 | |
| Price/Book Value (P/BV) | 2.91 | 2.41 | 1.99 | |
| Dividend Yield | % | 2.45 | 3.09 | 3.80 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | 236 | 271 | 288 | 405 | 611 | |||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | 111 | 135 | 147 | 214 | 327 | |||||||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | 10.4 | 14.0 | 9.27 | 45.7 | 86.9 | |||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | 6.76 | 8.86 | 7.33 | 38.4 | 71.2 | |||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 5.61 | 5.11 | 3.23 | 12.1 | 16.5 | ||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | 4.43 | 5.18 | 3.22 | 11.3 | 14.2 | |||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | 2.87 | 3.27 | 2.54 | 9.47 | 11.7 | |||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | 601 | 685 | 767 | 978 | 1,197 | ... | ... | ... | ... | ... | ... | ||||||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | 185 | 267 | 318 | 516 | 597 | |||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 48.2 | 61.7 | 98.8 | 114 | 109 | |||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 137 | 205 | 220 | 402 | 488 | |||||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | 125 | 222 | 232 | 402 | 458 | |||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 60.2 | 45.6 | 86.2 | 113 | 139 | |||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 20.3 | 0.279 | 20.2 | 21.5 | 14.9 | |||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 39.9 | 45.3 | 66.0 | 91.9 | 124 | |||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | -1.57 | -3.38 | -2.03 | -2.81 | -2.08 | ||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -29.4 | -46.9 | -28.7 | -53.7 | -56.6 | |||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.97 | 3.04 | 3.54 | ... | ... | ... | ... | ... | ... | ||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | 35.1 | 30.5 | 19.7 | 65.3 | 95.8 | |||||||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | -19.4 | -30.5 | -31.5 | -38.0 | -30.7 | |||||||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | 0 | 66.8 | -1.49 | 124 | -27.3 | |||||||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | 15.6 | 67.2 | -13.2 | 152 | 36.8 | |||||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 830 | 580 | 1,112 | 3,150 | 6,514 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 793 | 476 | 1,045 | 2,934 | 6,255 | |||||||||||||||||
| Number Of Shares | mil | 162 | 179 | 176 | 195 | 193 | |||||||||||||||||||||||
| Share Price | USD | 0.512 | 0.333 | 0.634 | 1.62 | 3.33 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 128 | 66.5 | 159 | 82.0 | 90.0 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 61.4 | 35.5 | 54.9 | 62.3 | 69.0 | ||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 34.0 | 15.5 | 31.9 | 38.2 | 50.2 | ||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 6.63 | 2.69 | 4.82 | 7.83 | 14.0 | ||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | 236 | 271 | 288 | 405 | 611 | |||||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | 125 | 136 | 142 | 191 | 284 | |||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | 111 | 135 | 147 | 214 | 327 | |||||||||||||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | 62.3 | 76.6 | 107 | 124 | 145 | ... | ... | ... | ... | ... | ... | |||||||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.9 | 27.6 | 40.5 | 53.1 | 62.5 | ... | ... | ... | ... | ... | ... | ||||||||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | 60.5 | 70.0 | 80.3 | 101 | 150 | ... | ... | ... | ... | ... | ... | |||||||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | 23.3 | 30.8 | 32.8 | 76.8 | 125 | |||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | 6.73 | 7.98 | 13.0 | 12.2 | 21.9 | |||||||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | 10.4 | 14.0 | 9.27 | 45.7 | 86.9 | |||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.348 | -1.35 | -1.08 | 0.253 | 0.482 | ||||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | 0.592 | 0.428 | 0.834 | 0.768 | 0.822 | ... | ... | ... | ... | ... | ... | |||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | 0.244 | 1.78 | 1.91 | 0.515 | 0.340 | ... | ... | ... | ... | ... | ... | |||||||||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.644 | 0.640 | 0.750 | 4.03 | -0.739 | ... | ... | ... | ... | ... | ... | ||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | ... | ... | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | 9.78 | 15.1 | 9.71 | 42.9 | 87.3 | |||||||||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | 3.02 | 6.22 | 2.38 | 4.53 | 16.1 | |||||||||||||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | 6.76 | 8.86 | 7.33 | 38.4 | 71.2 | |||||||||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | 6.76 | 8.86 | 7.33 | 38.4 | 71.2 | |||||||||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | 19.4 | 14.9 | 6.37 | 40.5 | 50.7 | ||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 21.2 | 19.7 | 13.6 | 22.4 | 42.5 | ... | ... | ... | ... | ... | ... | ||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 23.0 | 15.7 | 14.6 | 26.1 | 48.0 | ... | ... | ... | ... | ... | ... | ||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | 10.1 | 32.0 | 6.61 | 134 | 62.4 | ||||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | 7.63 | 34.4 | -34.0 | 393 | 90.1 | ||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | 11.7 | 54.2 | -35.6 | 342 | 103 | ||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | 5.28 | 31.0 | -17.3 | 424 | 85.4 | ||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 5.61 | 5.11 | 3.23 | 12.1 | 16.5 | ||||||||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | 3.76 | 3.92 | 2.50 | 9.20 | 12.8 | ||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.19 | 6.49 | 4.28 | 17.5 | 27.5 | |||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | 47.2 | 49.8 | 50.9 | 52.8 | 53.5 | |||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | 9.88 | 11.4 | 11.4 | 18.9 | 20.4 | |||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | 4.43 | 5.18 | 3.22 | 11.3 | 14.2 | |||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | 2.87 | 3.27 | 2.54 | 9.47 | 11.7 | |||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.97 | 3.04 | 3.54 | ... | ... | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | -1.57 | -3.38 | -2.03 | -2.81 | -2.08 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36.7 | 104 | 90.6 | 243 | 279 | ||||||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | 48.6 | 51.8 | 64.5 | 88.0 | 142 | |||||||||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | 43.8 | 42.7 | 53.1 | 62.0 | 54.9 | |||||||||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | 7.84 | 7.16 | 11.4 | 9.37 | 12.0 | |||||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 137 | 205 | 220 | 402 | 488 | |||||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | 12.3 | 17.6 | 50.6 | 53.4 | 52.8 | |||||||||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | 34.4 | 42.7 | 45.4 | 56.9 | 49.7 | |||||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 2.39 | 2.39 | ||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 48.2 | 61.7 | 98.8 | 114 | 109 | |||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | 185 | 267 | 318 | 516 | 597 | |||||||||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | 13.1 | 10.4 | 19.7 | 22.8 | 28.4 | |||||||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 4.04 | 5.52 | 5.59 | |||||||||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 21.0 | 27.0 | 35.3 | 49.8 | 59.5 | |||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 39.9 | 45.3 | 66.0 | 91.9 | 124 | |||||||||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 19.9 | 21.0 | 14.3 | |||||||||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 20.3 | 0.279 | 0.311 | 0.448 | 0.580 | |||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 20.3 | 0.279 | 20.2 | 21.5 | 14.9 | |||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 60.2 | 45.6 | 86.2 | 113 | 139 | |||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | 14.7 | 114 | 114 | 236 | 236 | |||||||||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.002 | 0.005 | 0.005 | 0.003 | 0.002 | ||||||||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | 125 | 222 | 232 | 402 | 458 | |||||||||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | 125 | 222 | 232 | 402 | 458 | |||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 5.97 | 44.3 | 19.2 | 62.0 | 15.7 | ||||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | 7.47 | 77.3 | 4.81 | 73.3 | 13.8 | ||||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 73.6 | 183 | -35.8 | 224 | 20.1 | ||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.8 | -25.1 | ||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 23.9 | 26.5 | 19.9 | |||||||||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | -36.7 | -104 | -66.7 | -216 | -259 | |||||||||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | 79.3 | 84.0 | 97.8 | 127 | 168 | |||||||||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 128 | 146 | 197 | 241 | 277 | |||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -29.4 | -46.9 | -28.7 | -53.7 | -56.6 | |||||||||||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | 3.43 | 4.53 | 3.33 | 4.37 | 3.94 | ||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.14 | 3.43 | 2.35 | 3.60 | 3.40 |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | 6.76 | 8.86 | 7.33 | 38.4 | 71.2 | |||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | 6.73 | 7.98 | 13.0 | 12.2 | 21.9 | |||||||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | 3.27 | 9.64 | 2.61 | 25.4 | 27.9 | |||||||||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | 12.2 | -4.71 | -13.8 | -29.6 | -41.0 | |||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | 35.1 | 30.5 | 19.7 | 65.3 | 95.8 | |||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -10.8 | -17.5 | -20.2 | -16.5 | -25.1 | ||||||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | -13.2 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | -8.57 | -13.0 | -11.3 | -8.40 | -5.64 | ... | ... | ... | ... | ... | ... | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | -19.4 | -30.5 | -31.5 | -38.0 | -30.7 | |||||||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | 0 | 86.9 | 2.41 | 132 | 0 | |||||||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | 0 | -20.0 | -3.91 | -3.55 | -6.49 | |||||||||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -0.032 | 0 | -4.56 | -20.8 | ... | ... | ... | ... | ... | ... | |||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | 0 | 66.8 | -1.49 | 124 | -27.3 | |||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.086 | 0.357 | 0.037 | 1.02 | -1.09 | ... | ... | ... | ... | ... | ... | ||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | 15.6 | 67.2 | -13.2 | 152 | 36.8 | |||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | 75.1 | 69.7 | 81.7 | 79.3 | 84.7 | |||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | 128 | 114 | 137 | 118 | 70.6 | |||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | 38.3 | 28.0 | 50.9 | 43.5 | 36.5 | |||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | 165 | 156 | 168 | 154 | 119 | |||||||||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | 13.5 | 16.8 | 20.4 | 50.6 | 93.1 | |||||||||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | 15.6 | -0.007 | -11.8 | 27.3 | 65.1 | |||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.59 | 6.47 | 7.00 | 4.07 | 4.10 |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | 601 | 685 | 767 | 978 | 1,197 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 8,391 | 8,522 | 8,722 | 8,624 | 10,431 | ... | ... | ... | ... | ... | ... | |||||||||||
| Cost Per Employee (Local Currency) | USD per month | ... | ... | ... | ... | ... | ... | 8,391 | 8,522 | 8,722 | 8,624 | 10,431 | ... | ... | ... | ... | ... | ... | |||||||||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 42.8 | 44.6 | 47.7 | 41.5 | 39.3 | ... | ... | ... | ... | ... | ... | |||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 26.4 | 28.3 | 37.3 | 30.5 | 23.7 | ... | ... | ... | ... | ... | ... | |||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 25.6 | 25.8 | 27.8 | 25.0 | 24.5 | ... | ... | ... | ... | ... | ... | |||||||||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | 30.8 | 41.3 | 24.5 | 10.6 | 18.4 | |||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | 16.8 | 11.5 | 16.0 | 25.3 | ||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.6 | 16.8 | 15.9 | 11.1 | 15.9 |
| valuation | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | 830 | 580 | 1,112 | 3,150 | 6,514 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 793 | 476 | 1,045 | 2,934 | 6,255 | |||||||||||||||||
| Number Of Shares | mil | 162 | 179 | 176 | 195 | 193 | |||||||||||||||||||||||
| Share Price | USD | 0.512 | 0.333 | 0.634 | 1.62 | 3.33 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 34.0 | 15.5 | 31.9 | 38.2 | 50.2 | ||||||||||||||||||
| Price/Earnings (P/E) | 128 | 66.5 | 159 | 82.0 | 90.0 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 61.4 | 35.5 | 54.9 | 62.3 | 69.0 | ||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 52.9 | -85,258 | -95.0 | 116 | 98.7 | ||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 6.63 | 2.69 | 4.82 | 7.83 | 14.0 | ||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 1.88 | -0.001 | -1.06 | 0.865 | 1.000 | |||||||||||||||||
| Earnings Per Share (EPS) | USD | 0.040 | 0.050 | 0.040 | 0.197 | 0.370 | |||||||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 0.083 | 0.094 | 0.116 | 0.260 | 0.482 | |||||||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 0.097 | < -0.001 | -0.067 | 0.140 | 0.337 | |||||||||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 0.772 | 1.23 | 1.32 | 2.07 | 2.37 | |||||||||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 3.36 | 1.76 | 3.62 | 7.24 | 10.2 | ||||||||||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 75.9 | 33.9 | 113 | 64.2 | 72.0 | ||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 50.7 | -68,046 | -88.8 | 108 | 96.0 | ||||||||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 6.22 | 3.27 | 5.32 | 12.2 | 22.6 | ||||||||||||||||
| Earnings Per Share Growth | % | ... | 0 | 25.0 | -20.0 | 393 | 87.6 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -23.9 | 12.5 | 23.1 | 125 | 85.6 | ||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 8.39 | 60.0 | 6.63 | 57.0 | 14.8 |
Get all company financials in excel:
By Helgi Library - August 29, 2022
Nordic Semiconductor employed 1,197 employees in 2021, up 22.4% compared to the previous year. Historically, between 2006 and 2021, the firm's workforce hit a high of 1,197 employees in 2021 and a low of 103 employees in 2007. Average personnel cost ...
By Helgi Library - August 29, 2022
Nordic Semiconductor stock traded at USD 3.33 per share at the end 2021 translating into a market capitalization of USD 6,514 mil. Since the end of 2016, stock has appreciated by 717% representing an annual average growth of 52.2%. In absolute terms, th...
By Helgi Library - August 29, 2022
Nordic Semiconductor stock traded at USD 3.33 per share at the end 2021 translating into a market capitalization of USD 6,514 mil. Since the end of 2016, stock has appreciated by 717% representing an annual average growth of 52.2%. In absolute terms, th...
By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil in 2021, up 85.4% compared to the previous year. Historically, between 2006 and 2021, the company's net profit reached a high of USD 71.2 mil in 2021 and a low of USD 2.31 mil in 2006. The result impl...
By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil in 2021, up 85.4% compared to the previous year. Historically, between 2006 and 2021, the company's net profit reached a high of USD 71.2 mil in 2021 and a low of USD 2.31 mil in 2006. The result impl...
By Helgi Library - August 29, 2022
Nordic Semiconductor invested a total of USD 25.1 mil in 2021, up 52% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 25.1 mil in 2021 and a low of USD 0.942 mil in 2009. ...
By Helgi Library - August 29, 2022
Nordic Semiconductor invested a total of USD 25.1 mil in 2021, up 52% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 25.1 mil in 2021 and a low of USD 0.942 mil in 2009. ...
By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil with revenues of USD 611 mil in 2021, up by 85.4% and up by 50.7%, respectively, compared to the previous year. This translates into a net margin of 11.7%. Historically, between 2006 and 2021, t...
By Helgi Library - August 29, 2022
Nordic Semiconductor made a net profit of USD 71.2 mil with revenues of USD 611 mil in 2021, up by 85.4% and up by 50.7%, respectively, compared to the previous year. This translates into a net margin of 11.7%. Historically, between 2006 and 2021, t...
By Helgi Library - August 29, 2022
Nordic Semiconductor stock traded at USD 3.33 per share at the end 2021 implying a market capitalization of USD 6,514 mil. Since the end of 2016, stock has appreciated by 717% implying an annual average growth of 52.2% In absolute terms, the value of the company...
Nordic Semiconductor has been growing its sales by 26.1% a year on average in the last 5 years. EBITDA has grown on average by 24% a year during that time to total of USD 605 mil in 2027, or 23.5% of sales. That’s compared to 24.2% average margin seen in last five years.
The company netted USD 416 mil in 2027 implying ROE of 27.4% and ROCE of 117%. Again, the average figures were 25.9% and 84.3%, respectively when looking at the previous 5 years.
Nordic Semiconductor’s net debt amounted to USD -534 mil at the end of 2027, or -32.2% of equity. When compared to EBITDA, net debt was -0.883x, up when compared to average of -0.944x seen in the last 5 years.
Nordic Semiconductor stock traded at USD 1.73 per share at the end of 2027 resulting in a market capitalization of USD 3,301 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.57x and price to earnings (PE) of 7.94x as of 2027.
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