Statistics for Norcod AS (id:10453 NCOD)

Valuation metrics

Market cap

831.52M

Enterprise value

1.09B

Trailing P/E (ttm)

-1.74

Forward P/E

PEG ratio

Price/Sales (ttm)

2.69

Price/Book (mrq)

2.48

Enterprise Value/Revenue

3.51

Enterprise Value/EBITDA

-5.04

Overview

Shares outstanding

43.76M

Float

9.55M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.29%

Average volume (10 days)

9.46K

Average volume (90 days)

Price summary

52-Week low

11.15

52-Week high

32.50

52-Week change

3.61%

Beta

0.70

50-Day moving average

20.64

200-Day moving average

17.98

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-85.16%

Operating margin

-58.61%

Operational effectiveness

Return on assets

-22.92%

Return on equity

-97.62%

Income statement

Revenue (ttm)

11.53

Revenue per share (ttm)

11.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

-7,397,000.00

EBITDA

-215,594,000.00

Net income to common (ttm)

-263,466,000.00

Diluted EPS (ttm)

-9.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

38.18M

Total cash per share (mrq)

0.87

Total debt (mrq)

292.99M

Total Debt/Equity (mrq)

105.08

Current ratio (mrq)

139.40%

Book value per share (mrq)

7.65

Cash flow

Cash flow statement

-240,868,000.00

Levered free cash flow (LFCF)

-125,762,624.00