REC Silicon ASA NOK1
REC Silicon ASA NOK1
4,59 %
4,558 NOK
0,20
Kurs
4,558
Hög
4,558
Förändring
4,59 %
Låg
4,396
Uppdaterad
2019-08-16
Öppen
4,400
Factsheet for REC Silicon ASA NOK1
Company Profile
Description
REC Silicon ASA is a producer of advanced silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries worldwide. The product offered by the group includes Solar grade polysilicon, Electronic grade polysilicon and Silicon gases. It operates in two segments namely Solar Materials and Semiconductor Materials. Majority of the firm's revenue gets generated through Semiconductor Materials segment.
Key Stats
Website: http://www.recsilicon.com
Headquarter country: Norway
Employees: 2 230
Market Cap (at close 16-08-2019): NOK 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 2,40 2,90 5,80
Forward Price/Earnings 66,70
Price/Free Cash Flow 11,10 434,90 34,80 13,00 37,80
Return on Assets -59,00 -39,20 -12,80 -4,60 14,20
Return on Equity -123,00 -59,60 -17,30 -6,30 21,20
Return on Invested Capital -75,10 -39,90 -13,70 -5,10 17,50
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 221,20 272,40 271,20 329,90 493,00
Gross Profit 0,13 0,17 0,15 0,20 0,37
Gross Margin % 58,00% 60,90% 53,50% 61,29% 74,58%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 69,00 -33,00 -50,00 106,00 375,00
Net income -342,00 -367,00 -147,00 -63,00 213,00
Basic Earnings Per Share -1,30 -1,40 -0,60 -0,30 0,90
Operating Income -0,07 -0,13 -0,12 -0,15 0,00
Operating Margin % -29,79% -46,70% -46,02% -44,59% -0,49%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -10,00 39,00 4,00 2,00 88,00
Capital Expenditures -2,00 -3,00 -15,00 -55,00 -36,00
Free Cash Flow -12,00 36,00 -11,00 -53,00 52,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 158,70 240,40 229,80 311,00 349,80 284,63
Long Term Assets 198,60 559,80 840,70 921,20 1 124,40 1 240,46
Total Assets 357,30 800,20 1 070,60 1 232,20 1 474,20 1 525,09
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 114,00 281,70 80,00 118,90 89,30 226,75
Long Term Liabilities 208,60 192,30
Total Liabilities 288,60 311,20
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 174,30 -2 709,10 -2 376,00 -2 237,00 -2 060,90 -2 226,54
Treasury Stock
Total Stockholder Equity 106,70 448,90 782,00 921,00 1 054,40 956,32
Net Tangible Assets 94,90 433,30 764,70 899,10 1 030,20 938,24