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Nordic Semiconductor

Nordic Semiconductor's net profit rose 85.4% yoy to USD 71.2 mil in 2021

By Helgi Analytics - 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...

Nordic Semiconductor's employees rose 22.4% yoy to 1,197 in 2021

By Helgi Analytics - August 29, 2022

Nordic Semiconductor employed 1,197 employees in 2021, up 22.4% compared to the previous year. Historically, between 20...

Nordic Semiconductor's price/earnings (P/E) rose 9.65% yoy to 90.0 in 2021

By Helgi Analytics - 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. ...

Profit Statement 2019 2020 2021
Sales USD mil 288 405 611
Gross Profit USD mil 147 214 327
EBITDA USD mil 32.8 76.8 125
EBIT USD mil 9.27 45.7 86.9
Financing Cost USD mil 0.834 0.768 0.822
Pre-Tax Profit USD mil 9.71 42.9 87.3
Net Profit USD mil 7.33 38.4 71.2
Dividends USD mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets USD mil 318 516 597
Non-Current Assets USD mil 98.8 114 109
Current Assets USD mil 220 402 488
Working Capital USD mil 97.8 127 168
Shareholders' Equity USD mil 232 402 458
Liabilities USD mil 86.2 113 139
Total Debt USD mil 23.9 26.5 19.9
Net Debt USD mil -66.7 -216 -259
Ratios 2019 2020 2021
ROE % 3.23 12.1 16.5
ROCE % 4.28 17.5 27.5
Gross Margin % 50.9 52.8 53.5
EBITDA Margin % 11.4 18.9 20.4
EBIT Margin % 3.22 11.3 14.2
Net Margin % 2.54 9.47 11.7
Net Debt/EBITDA -2.03 -2.81 -2.08
Net Debt/Equity % -28.7 -53.7 -56.6
Cost of Financing % 6.97 3.04 3.54
Valuation 2019 2020 2021
Market Capitalisation USD mil 1,112 3,150 6,514
Enterprise Value (EV) USD mil 1,045 2,934 6,255
Number Of Shares mil 176 195 193
Share Price USD 0.634 1.62 3.33
EV/EBITDA 31.9 38.2 50.2
EV/Sales 3.62 7.24 10.2
Price/Earnings (P/E) 159 82.0 90.0
Price/Book Value (P/BV) 4.82 7.83 14.0
Dividend Yield % 0 0 0

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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 ... ... ... ... ... ...                   193 198 236 271 288                
Gross Profit USD mil ... ... ... ... ... ...                   95.7 93.0 111 135 147                
EBIT USD mil ... ... ... ... ... ...                   35.0 9.71 10.4 14.0 9.27                
Net Profit USD mil ... ... ... ... ... ...                   24.2 6.42 6.76 8.86 7.33                
                                                           
ROE % ... ... ... ... ... ... ...                 24.5 5.62 5.61 5.11 3.23                
EBIT Margin % ... ... ... ... ... ...                   18.1 4.91 4.43 5.18 3.22                
Net Margin % ... ... ... ... ... ...                   12.5 3.25 2.87 3.27 2.54                
Employees ... ... ... ... ... ...                   430 532 601 685 767     ... ... ... ... ... ...
balance sheet                                                        
Total Assets USD mil ... ... ... ... ... ...                   158 175 185 267 318                
Non-Current Assets USD mil ... ... ... ... ... ... ...   ...             35.9 41.8 48.2 61.7 98.8                
Current Assets USD mil ... ... ... ... ... ...                   123 133 137 205 220                
                                                           
Shareholders' Equity USD mil ... ... ... ... ... ...                   112 116 125 222 232                
Liabilities USD mil ... ... ... ... ... ...                   46.0 58.4 60.2 45.6 86.2                
Non-Current Liabilities USD mil ... ... ... ... ... ...                   0.707 20.3 20.3 0.279 20.2                
Current Liabilities USD mil ... ... ... ... ... ...                   45.3 38.1 39.9 45.3 66.0                
                                                           
Net Debt/EBITDA ... ... ... ... ... ...                   -0.444 -0.998 -1.57 -3.38 -2.03                
Net Debt/Equity % ... ... ... ... ... ...                   -17.2 -18.2 -29.4 -46.9 -28.7                
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ...         2.90 3.14 ... ... 6.97     ... ... ... ... ... ...
cash flow                                                        
Total Cash From Operations USD mil ... ... ... ... ... ...                   4.37 -0.059 35.1 30.5 19.7                
Total Cash From Investing USD mil ... ... ... ... ... ...                   -20.1 -15.1 -19.4 -30.5 -31.5                
Total Cash From Financing USD mil ... ... ... ... ... ...                   10.7 7.49 0 66.8 -1.49                
Net Change In Cash USD mil ... ... ... ... ... ...                   -4.79 -8.16 15.6 67.2 -13.2                
valuation                                                        
Market Capitalisation USD mil                               797 657 830 580 1,112                
Enterprise Value (EV) USD mil ... ... ... ... ... ...                   778 636 793 476 1,045                
Number Of Shares mil                               165 163 162 179 176                
Share Price USD                               0.491 0.407 0.512 0.333 0.634                
Price/Earnings (P/E)                               32.7 102 128 66.5 159                
Price/Cash Earnings (P/CE) ... ... ... ... ... ...                   28.8 37.2 61.4 35.5 54.9                
EV/EBITDA ... ... ... ... ... ...                   17.9 30.0 34.0 15.5 31.9                
Price/Book Value (P/BV) ... ... ... ... ... ...                   7.21 5.72 6.63 2.69 4.82                
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 ... ... ... ... ... ...                   193 198 236 271 288                
Cost of Goods & Services USD mil ... ... ... ... ... ...                   97.4 105 125 136 142                
Gross Profit USD mil ... ... ... ... ... ...                   95.7 93.0 111 135 147                
Research & Development USD mil ... ... ... ... ... ...                   29.6 47.5 62.3 76.6 107     ... ... ... ... ... ...
Other Operating Expense USD mil ... ... ... ... ... ... ... ... ...             23.3 18.5 25.9 27.6 40.5     ... ... ... ... ... ...
Staff Cost USD mil ... ... ... ... ... ...                   32.8 49.2 60.5 70.0 80.3     ... ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ... ... ... ...                   0 0 0 0 0     ... ... ... ... ... ...
EBITDA USD mil ... ... ... ... ... ...                   43.4 21.2 23.3 30.8 32.8                
Depreciation USD mil ... ... ... ... ... ...                   3.93 11.5 6.73 7.98 13.0                
EBIT USD mil ... ... ... ... ... ...                   35.0 9.71 10.4 14.0 9.27                
Net Financing Cost USD mil ... ... ... ... ... ... ...                 0.063 0.039 0.348 -1.35 -1.08                
Financing Cost USD mil ... ... ... ... ... ...                   0.145 0.157 0.592 0.428 0.834     ... ... ... ... ... ...
Financing Income USD mil ... ... ... ... ... ...                   0.082 0.118 0.244 1.78 1.91     ... ... ... ... ... ...
FX (Gain) Loss USD mil ... ... ... ... ... ... ...                 -2.03 1.82 0.644 0.640 0.750     ... ... ... ... ... ...
(Income) / Loss from Affiliates USD mil ... ... ... ... ... ... ... ... ...             0 0 0 ... ... ...   ... ... ... ... ... ...
Extraordinary Cost USD mil ... ... ... ... ... ...                   0 0 0 0 0     ... ... ... ... ... ...
Pre-Tax Profit USD mil ... ... ... ... ... ...                   37.0 8.76 9.78 15.1 9.71                
Tax USD mil ... ... ... ... ... ...                   12.8 2.33 3.02 6.22 2.38                
Minorities USD mil ... ... ... ... ... ...                   0 0 0 0 0                
Net Profit USD mil ... ... ... ... ... ...                   24.2 6.42 6.76 8.86 7.33                
Net Profit Avail. to Common USD mil ... ... ... ... ... ...                   24.2 6.42 6.76 8.86 7.33                
Dividends USD mil ... ... ... ... ... ...                   0 0 0 0 0                
growth rates                                                        
Total Revenue Growth % ... ... ... ... ... ... ...                 15.6 2.40 19.4 14.9 6.37                
Operating Cost Growth % ... ... ... ... ... ... ...                 -2.27 37.3 21.2 19.7 13.6     ... ... ... ... ... ...
Staff Cost Growth % ... ... ... ... ... ... ...                 -15.0 49.8 23.0 15.7 14.6     ... ... ... ... ... ...
EBITDA Growth % ... ... ... ... ... ... ...                 60.1 -51.2 10.1 32.0 6.61                
EBIT Growth % ... ... ... ... ... ... ...                 72.7 -72.2 7.63 34.4 -34.0                
Pre-Tax Profit Growth % ... ... ... ... ... ... ...                 67.1 -76.3 11.7 54.2 -35.6                
Net Profit Growth % ... ... ... ... ... ... ...                 49.8 -73.4 5.28 31.0 -17.3                
ratios                                                        
ROE % ... ... ... ... ... ... ...                 24.5 5.62 5.61 5.11 3.23                
ROA % ... ... ... ... ... ... ...                 16.9 3.86 3.76 3.92 2.50                
ROCE % ... ... ... ... ... ... ... ... ... ...           24.6 5.08 5.19 6.49 4.28                
Gross Margin % ... ... ... ... ... ...                   49.5 47.1 47.2 49.8 50.9                
EBITDA Margin % ... ... ... ... ... ...                   22.5 10.7 9.88 11.4 11.4                
EBIT Margin % ... ... ... ... ... ...                   18.1 4.91 4.43 5.18 3.22                
Net Margin % ... ... ... ... ... ...                   12.5 3.25 2.87 3.27 2.54                
Payout Ratio % ... ... ... ... ... ...                   0 0 0 0 0                
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ...         2.90 3.14 ... ... 6.97     ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ... ... ...                   -0.444 -0.998 -1.57 -3.38 -2.03                
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 ... ... ... ... ... ... ... ... ...             29.3 21.1 36.7 104 90.6                
Receivables USD mil ... ... ... ... ... ...                   48.9 54.8 48.6 51.8 64.5                
Inventories USD mil ... ... ... ... ... ...                   41.1 52.0 43.8 42.7 53.1                
Other ST Assets USD mil ... ... ... ... ... ...                   3.18 4.94 7.84 7.16 11.4                
Current Assets USD mil ... ... ... ... ... ...                   123 133 137 205 220                
Property, Plant & Equipment USD mil ... ... ... ... ... ...                   13.1 13.4 12.3 17.6 50.6                
LT Investments & Receivables USD mil ... ... ... ... ... ... ...   ...             0 0 0 0 0                
Intangible Assets USD mil ... ... ... ... ... ...                   21.6 26.4 34.4 42.7 45.4                
Goodwill USD mil ... ... ... ... ... ... ... ... ...             0 0 0 0 0                
Non-Current Assets USD mil ... ... ... ... ... ... ...   ...             35.9 41.8 48.2 61.7 98.8                
Total Assets USD mil ... ... ... ... ... ...                   158 175 185 267 318                
                                                           
Trade Payables USD mil ... ... ... ... ... ...                   6.39 15.3 13.1 10.4 19.7                
Short-Term Debt USD mil ... ... ... ... ... ...                   10.0 0 0 0 4.04                
Other ST Liabilities USD mil ... ... ... ... ... ...                   16.7 17.8 21.0 27.0 35.3                
Current Liabilities USD mil ... ... ... ... ... ...                   45.3 38.1 39.9 45.3 66.0                
Long-Term Debt USD mil ... ... ... ... ... ...                   0 0 0 0 19.9                
Other LT Liabilities USD mil ... ... ... ... ... ...                   0.707 20.3 20.3 0.279 0.311                
Non-Current Liabilities USD mil ... ... ... ... ... ...                   0.707 20.3 20.3 0.279 20.2                
Liabilities USD mil ... ... ... ... ... ...                   46.0 58.4 60.2 45.6 86.2                
Preferred Equity and Hybrid Capital USD mil ... ... ... ... ... ...                   0 0 0 0 0                
Share Capital USD mil ... ... ... ... ... ...                   14.5 14.7 14.7 114 114                
Treasury Stock USD mil ... ... ... ... ... ... ...                 0.001 0.002 0.002 0.005 0.005                
Equity Before Minority Interest USD mil ... ... ... ... ... ...                   112 116 125 222 232                
Minority Interest USD mil ... ... ... ... ... ...                   0 0 0 0 0                
Equity USD mil ... ... ... ... ... ...                   112 116 125 222 232                
growth rates                                                        
Total Asset Growth % ... ... ... ... ... ... ...                 24.6 10.2 5.97 44.3 19.2                
Shareholders' Equity Growth % ... ... ... ... ... ... ...                 32.1 3.44 7.47 77.3 4.81                
Net Debt Growth % ... ... ... ... ... ... ...                 -43.4 9.55 73.6 183 -35.8                
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... ...       ... -100 ... ... ...                
ratios                                                        
Total Debt USD mil ... ... ... ... ... ...                   10.0 0 0 0 23.9                
Net Debt USD mil ... ... ... ... ... ...                   -19.3 -21.1 -36.7 -104 -66.7                
Working Capital USD mil ... ... ... ... ... ...                   83.7 91.5 79.3 84.0 97.8                
Capital Employed USD mil ... ... ... ... ... ... ...   ...             120 133 128 146 197                
Net Debt/Equity % ... ... ... ... ... ...                   -17.2 -18.2 -29.4 -46.9 -28.7                
Current Ratio ... ... ... ... ... ...                   2.70 3.49 3.43 4.53 3.33                
Quick Ratio ... ... ... ... ... ... ... ... ...             1.73 1.99 2.14 3.43 2.35                
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 ... ... ... ... ... ...                   24.2 6.42 6.76 8.86 7.33                
Depreciation USD mil ... ... ... ... ... ...                   3.93 11.5 6.73 7.98 13.0                
Non-Cash Items USD mil ... ... ... ... ... ...                   4.52 -10.1 3.27 9.64 2.61                
Change in Working Capital USD mil ... ... ... ... ... ...                   -32.8 -7.87 12.2 -4.71 -13.8                
Total Cash From Operations USD mil ... ... ... ... ... ...                   4.37 -0.059 35.1 30.5 19.7                
                                                           
Capital Expenditures USD mil ... ... ... ... ... ... ... ... ...             -11.8 -9.82 -10.8 -17.5 -20.2                
Net Change in LT Investment USD mil ... ... ... ... ... ... ... ... ...             0 0 0 0 0     ... ... ... ... ... ...
Net Cash From Acquisitions USD mil ... ... ... ... ... ... ... ... ...             0 0 0 0 0     ... ... ... ... ... ...
Other Investing Activities USD mil ... ... ... ... ... ...                   -8.33 -5.30 -8.57 -13.0 -11.3     ... ... ... ... ... ...
Total Cash From Investing USD mil ... ... ... ... ... ...                   -20.1 -15.1 -19.4 -30.5 -31.5                
                                                           
Dividends Paid USD mil ... ... ... ... ... ...   ... ...             0 0 0 0 0                
Issuance Of Shares USD mil ... ... ... ... ... ...                   1.50 -2.66 0 86.9 2.41                
Issuance Of Debt USD mil ... ... ... ... ... ...                   10.0 10.0 0 -20.0 -3.91                
Other Financing Activities USD mil ... ... ... ... ... ... ... ...               -0.831 0.146 0 -0.032 0     ... ... ... ... ... ...
Total Cash From Financing USD mil ... ... ... ... ... ...                   10.7 7.49 0 66.8 -1.49                
                                                           
Effect of FX Rates USD mil ... ... ... ... ... ... ... ... ...             0.319 -0.457 -0.086 0.357 0.037     ... ... ... ... ... ...
Net Change In Cash USD mil ... ... ... ... ... ...                   -4.79 -8.16 15.6 67.2 -13.2                
ratios                                                        
Days Sales Outstanding days ... ... ... ... ... ...                   92.5 101 75.1 69.7 81.7                
Days Sales Of Inventory days ... ... ... ... ... ...                   154 182 128 114 137                
Days Payable Outstanding days ... ... ... ... ... ...                   23.9 53.3 38.3 28.0 50.9                
Cash Conversion Cycle days ... ... ... ... ... ...                   223 229 165 156 168                
Cash Earnings USD mil ... ... ... ... ... ...                   28.1 17.9 13.5 16.8 20.4                
Free Cash Flow USD mil ... ... ... ... ... ...                   -15.8 -15.2 15.6 -0.007 -11.8                
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...             6.12 4.97 4.59 6.47 7.00                
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 ... ... ... ... ... ...                   430 532 601 685 767     ... ... ... ... ... ...
Cost Per Employee USD per month ... ... ... ... ... ...                   6,364 7,704 8,391 8,522 8,722     ... ... ... ... ... ...
Cost Per Employee (Local Currency) USD per month ... ... ... ... ... ...                   6,364 7,704 8,391 8,522 8,722     ... ... ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ... ... ...                   31.4 42.2 42.8 44.6 47.7     ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ...                   15.3 24.0 26.4 28.3 37.3     ... ... ... ... ... ...
Staff Cost (As % of Sales) % ... ... ... ... ... ...                   17.0 24.9 25.6 25.8 27.8     ... ... ... ... ... ...
Effective Tax Rate % ... ... ... ... ... ...                   34.6 26.6 30.8 41.3 24.5                
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... ... ... ... ...         6.37 7.29 12.4 16.8 11.5                
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 16.1 17.6 16.8 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                               797 657 830 580 1,112                
Enterprise Value (EV) USD mil ... ... ... ... ... ...                   778 636 793 476 1,045                
Number Of Shares mil                               165 163 162 179 176                
Share Price USD                               0.491 0.407 0.512 0.333 0.634                
EV/EBITDA ... ... ... ... ... ...                   17.9 30.0 34.0 15.5 31.9                
Price/Earnings (P/E)                               32.7 102 128 66.5 159                
Price/Cash Earnings (P/CE) ... ... ... ... ... ...                   28.8 37.2 61.4 35.5 54.9                
P/FCF ... ... ... ... ... ...                   -51.3 -43.8 52.9 -85,258 -95.0                
Price/Book Value (P/BV) ... ... ... ... ... ...                   7.21 5.72 6.63 2.69 4.82                
Dividend Yield % ... ... ... ... ... ...                   0 0 0 0 0                
Free Cash Flow Yield % ... ... ... ... ... ...                   -1.98 -2.31 1.88 -0.001 -1.06                
Earnings Per Share (EPS) USD                               0.150 0.040 0.040 0.050 0.040                
Cash Earnings Per Share USD ... ... ... ... ... ...                   0.170 0.110 0.083 0.094 0.116                
Free Cash Flow Per Share USD ... ... ... ... ... ...                   -0.096 -0.093 0.097 < -0.001 -0.067                
Book Value Per Share USD ... ... ... ... ... ...                   0.681 0.712 0.772 1.23 1.32                
Dividend Per Share USD ... ... ... ... ... ...                   0 0 0 0 0                
EV/Sales ... ... ... ... ... ...                   4.03 3.22 3.36 1.76 3.62                
EV/EBIT ... ... ... ... ... ...                   22.2 65.5 75.9 33.9 113                
EV/Free Cash Flow ... ... ... ... ... ...                   -49.3 -41.9 50.7 -68,046 -88.8                
EV/Capital Employed ... ... ... ... ... ... ...   ...             6.50 4.77 6.22 3.27 5.32                
Earnings Per Share Growth % ...                             50.0 -73.3 0 25.0 -20.0                
Cash Earnings Per Share Growth % ... ... ... ... ... ... ...                 40.3 -35.7 -23.9 12.5 23.1                
Book Value Per Share Growth % ... ... ... ... ... ... ...                 30.6 4.50 8.39 60.0 6.63                

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Nordic Semiconductor's ROCE rose 56.6% yoy to 27.5% in 2021

By Helgi Analytics - 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...

Nordic Semiconductor's Capital Expenditures fell 52.0% yoy to USD 25.1 mil in 2021

By Helgi Analytics - 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. ...

Nordic Semiconductor's Net Margin rose 23.0% yoy to 11.7% in 2021

By Helgi Analytics - 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...

Nordic Semiconductor's Share Price rose 106% yoy to USD 3.33 in 2021

By Helgi Analytics - 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's P/FCF fell 14.6% yoy to 98.7 in 2021

By Helgi Analytics - 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, the stock has appreciated by 717% representing an annual average growth of 52.2%. At the end of 2021...

Nordic Semiconductor's Net Debt/EBITDA rose 26.1% yoy to -2.08 in 2021

By Helgi Analytics - August 29, 2022

Nordic Semiconductor's net debt stood at USD -259 mil and accounted for -56.6% of equity at the end of 2021. The ratio is down 2.95 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -17.2% in 2015 and ...

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Finance

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.

Valuation

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.