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XOSLRECSI
Market cap128mUSD
Dec 23, Last price  
3.47NOK
1D
7.10%
1Q
-58.74%
Jan 2017
-69.56%
IPO
-99.52%
Name

REC Silicon ASA

Chart & Performance

D1W1MN
XOSL:RECSI chart
P/E
4.21
P/S
0.91
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
10.58%
Rev. gr., 5y
-8.60%
Revenues
141m
-4.53%
233,208,353363,893,527696,236,4651,220,515,0671,174,618,9671,579,996,3762,343,295,5142,239,311,0841,279,741,221403,346,476493,000,000329,900,000271,200,000272,400,000221,200,000160,200,000122,100,000143,200,000147,800,000141,100,000
Net income
31m
P
0581,74573,627,309245,011,576439,430,4730168,228,750000212,800,000-62,600,000-147,400,000-367,000,000-341,600,000-127,000,000-46,700,000-30,100,000-86,800,00030,500,000
CFO
-86m
L+104.28%
35,800,52682,447,838221,503,132561,395,442274,969,884221,917,359422,698,123519,032,301231,410,169087,700,0001,600,0003,800,00038,800,000-10,100,000-13,000,000-2,200,000-14,600,000-42,100,000-86,000,000
Earnings
Feb 06, 2025

Profile

REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. It offers various solar grade polysilicon for solar applications, including granular polysilicon, Siemens rod sections, chunks, chips, and fines. The company also provides electronic grade polysilicon comprising TearDrop, as-grown Siemens rods, rod sections, chunks, and chips for use in Czochralski monocrystalline ingot/wafer manufacturing for the semiconductor industry, as well as other electronic market segments, such as optics and microelectromechanical systems; and float zone polysilicon. In addition, it offers silicon gases consisting of silane, dichlorosilane, monochlorosilane, disilane, and polysilanes. The company was formerly known as Renewable Energy Corporation ASA and changed its name to REC Silicon ASA in October 2013. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway.
URL
https://recsilicon.com/
IPO date
May 09, 2006
Employees
360
Domiciled in
NO
Incorporated in
NO

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
141,100
-4.53%
147,800
3.21%
143,200
17.28%
Cost of revenue
54,900
51,600
42,500
Unusual Expense (Income)
NOPBT
86,200
96,200
100,700
NOPBT Margin
61.09%
65.09%
70.32%
Operating Taxes
(200)
(13,400)
Tax Rate
NOPAT
86,200
96,400
114,100
Net income
30,500
-135.14%
(86,800)
188.37%
(30,100)
-35.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
109,500
BB yield
-1.87%
Debt
Debt current
38,300
112,700
13,900
Long-term debt
385,300
134,400
248,300
Deferred revenue
Other long-term liabilities
56,300
33,400
40,300
Net debt
252,700
141,800
151,700
Cash flow
Cash from operating activities
(86,000)
(42,100)
(14,600)
CAPEX
(145,700)
(55,900)
(8,300)
Cash from investing activities
(8,700)
(54,800)
(6,800)
Cash from financing activities
165,000
98,800
(3,000)
FCF
(67,500)
84,400
136,200
Balance
Cash
170,900
105,300
110,500
Long term investments
Excess cash
163,845
97,910
103,340
Stockholders' equity
(2,892,100)
59,200
53,700
Invested Capital
3,378,500
209,100
208,700
ROIC
4.81%
46.15%
49.24%
ROCE
17.72%
35.86%
38.38%
EV
Common stock shares outstanding
420,600
418,100
372,400
Price
14.00
0.11%
13.99
-22.00%
17.93
11.37%
Market cap
5,888,400
0.71%
5,847,128
-12.43%
6,677,132
41.69%
EV
6,141,100
5,988,928
6,828,832
EBITDA
108,600
119,600
129,200
EV/EBITDA
56.55
50.07
52.85
Interest
16,000
20,000
22,800
Interest/NOPBT
18.56%
20.79%
22.64%