REC Silicon ASA

OTC
RNWEF
Stock
Yield per half year: -26.32%
Dividend yield: 0%
Sector: Technology

Reporting REC Silicon ASA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2997 0.2506 0.5443 0.0286 0.0114 0.0538 0.2202 0.7377 0.7559 0.6265 0.4788 63.39
Выручка, млрд $
0.2712 0.2724 0.2212 0.1602 0.1221 0.1432 0.1478 0.1411 0.1408 0.1408 0.1390 2.89
Чистая прибыль, млрд $
-0.1474 -0.367 -0.3416 -0.1676 -0.0467 -0.0536 -0.0876 0.0305 -0.4574 -0.4574 -0.1230 57.83
EV, млрд $
0.3369 0.6457 0.2898 0.2355 0.6453 0.8632 0.6794 0.7212 0.1776 0.1776 0.6173 -22.74
EBIT, млрд $
-0.133 -0.1639 0.0087 -0.0603 -0.0072 -0.02 -0.0651 0.0501 -0.0259 -0.0259 -0.0136 29.18
EBITDA, млрд $
0.0523 -0.0166 0.4109 -0.0166 0.0555 0.0085 -0.0426 0.065 0.245 0.245 0.0663 34.58
OIBDA, млрд $
0.0305 0.0412 -0.0212 0.09 0.6739 0.6739 0.1629 85.72
Баланс стоимость, млрд $
0.782 0.4489 0.1067 0.0008 0.059 0.0333 0.0604 0.0764 -0.378 -0.378 -0.0298 -244.99
FCF, млрд $
-0.0107 0.0362 -0.0118 -0.015 -0.0035 -0.0229 -0.098 -0.2317 -0.2234 -0.2234 -0.1159 129.62
Операционный денежный поток, млрд $
0.0038 0.0388 -0.0101 -0.013 -0.0022 -0.0146 -0.0421 -0.0862 -0.1321 -0.1321 -0.0554 126.83
Операционная прибыль, млрд $
-0.216 -0.1275 -0.4071 -0.0603 -0.0072 -0.02 -0.0662 0.0555 -0.0285 -0.0285 -0.0133 31.67
Операционные расходы, млрд $
0.3078 0.3276 0.2314 0.1742 0.1343 0.1376 0.1745 0.0676 0.1327 0.1327 0.1293 -0.24
CAPEX, млрд $
0.0145 0.0026 0.0017 0.002 0.0013 0.0083 0.0559 0.1457 0.0913 0.0913 0.0605 134.05


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0658 0.1045 0.0318 0.0294 0.1349 0.1105 0.1053 0.1709 0.0103 0.0103 0.1064 -40.22
Short Term Investments $
-0.0331 -0.024 -0.0376 -0.2405 -0.2292 0.0113 0.0044 0.0028 0 -0.0902 -141.04
Long term investments $
0.0087 0.0041 0.0038 0.0038 0.0342 0.0208 0.0133 38.37
Total Receivables $
0.0593 0.0411 0.0479 0.0362 0.0319 0.0339 0.017 0.0219 0.0161 0.0161 0.0242 -12.78
Total Current Assets $
0.2298 0.2404 0.1587 0.1134 0.2082 0.1776 0.1675 0.2607 0.0638 0.0638 0.1756 -21.07
Чистые активы, млрд $
1.08 0.9706 0.75 0.5952 0.5403 0.1462 0.154 0.1311 0.1163 0.1513 0.1398 0.69
Активы, млрд $
1.07 0.8002 0.3573 0.2906 0.3414 0.2949 0.3199 0.5529 0.1721 0.1721 0.3362 -12.80
Short Term Debt $
0.0231 0.1879 0.0227 0.0294 0.031 0.0139 0.1138 0.0383 0.009 0.009 0.0412 -21.91
Long Term Debt $
0.1904 0.1388 0.1441 0.1086 0.109 0.1117 0.1099 0.0042 0.25 0.25 0.1170 18.06
Задолженность, млрд $
0.2886 0.3513 0.2506 0.2898 0.2824 0.2616 0.2595 0.4765 0.5502 0.5502 0.3660 14.27
Чистый долг, млрд $
0.1014 0.0834 0.0995 0.1506 0.0775 0.0812 0.0732 0.1828 0.0548 0.0548 0.0939 -6.70
Долг, млрд $
0.1817 0.1672 0.1313 0.18 0.2124 0.1917 0.1785 0.3537 0.0651 0.0651 0.2003 -21.06
Interest income $
0.0017 0.0006 0.0009 0.0007 0.0003 0.0001 0.0019 0.0036 0.0013 38.75
Расходы на обслуживание долга $
0.0126 0.0294 0.0143 0.0186 0.0211 0.0228 0.02 0.0185 0.0284 0.0284 0.0222 6.12
Чист. проц. доходы, млрд $
-0.0118 -0.0296 0.0009 0.0007 0.0003 0.0001 0.0019 0.0036 0.0036 0.0013 38.75
Goodwill $
0.0329 0.0809 0.1273 0.1469 0.1314 0.1008 0.0998 0.0441 0 0.1046 -21.39
Амортизация, млрд $
0.1853 0.1473 0.4022 0.0437 0.0627 0.0285 0.0226 0.0148 0.2709 0.2709 0.0799 34.00
Себестоимость, млрд $
0.0882 0.072 0.0557 0.0463 0.0206 0.0257 0.0308 0.0198 0.0366 0.0366 0.0267 12.18
Товарно материальные запасы $
0.1041 0.0829 0.0791 0.0477 0.0413 0.0331 0.0383 0.0585 0.0274 0.0274 0.0397 -7.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7 -1.41 -1.34 -0.6196 -0.1595 -0.1439 -0.2095 0.0725 -1.09 -1.09 -0.3061 46.87
Цена акции ао 0.1309 0.1264 0.1923 0.5914 1.98 1.45 1.39 0.2938 0.28 0.28 1.08 -32.38
Число акций ао, млн 3450 218.71 254.4 270.5 292.7 372.4 418.1 420.6 418 418 384.36 7.39
FCF/акцию -0.0031 0.1655 -0.0464 -0.0555 -0.012 -0.0615 -0.2344 -0.5509 -0.5344 -0.5344 -0.2786 113.67


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.85 -81.76 -122.97 -311.81 -156.19 -116.14 -186.98 44.59 303.32 303.32 31.83 -22.2800 -214.20
ROA, % -13.77 -45.86 -59.02 -51.74 -14.78 -16.85 -28.5 6.99 -126.18 -126.18 19.23 -35.8640 53.55
ROS, % -134.73 -154.43 -104.62 -38.25 -37.43 -59.27 21.62 -324.86 -324.86 -324.86 21.90 -144.9600 54.06
ROCE, % -36.51 3.58 -34.5 -2.56 -7.96 -40.81 11.19 345.33 6.85 6.85 35.23 62.92 -197.04
Ebit margin, % -37.64 -43.13 -13.87 -44.06 35.52 -18.39 -18.39 -18.39 -11.8380 5.80
Рентаб EBITDA, % -6.09 185.76 -10.36 45.45 5.94 -28.8 46.04 174.01 174.01 174.01 33.66 74.24 96.50
Чистая рентаб, % -54.35 -134.73 -154.43 -104.62 -38.25 -37.43 -59.27 21.62 -324.86 -324.86 21.90 -87.6380 53.40
Operation Margin, % -46.81 -184.04 -37.64 -5.9 -13.97 -44.79 39.33 -20.24 -20.24 -20.24 25.25 -11.9820 7.70
Доходность FCF, % 17.32 -21.19 -1.97 126.45 -103.74 -27.87 -1.59 -3.1 -12.96 -38.38 -16.7800 6.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4 -3.69 -0.078 -0.0333 -0.3211 -4.72 -13.76 -8.63 17.65 17.65 38.45 -1.9562 -322.85
P/BV
0.696 0.0638 1.78 106.07 9.62 23.48 10.04 7.05 -0.3248 -0.3248 6.80 9.97 -150.78
P/S
2.01 0.1051 0.8603 0.5297 4.65 5.46 4.1 3.82 0.8722 0.8722 8.43 3.78 -28.45
P/FCF
0.7908 -0.964 -3.59 -62.93 -32.21 -7.71 0 0 0 0 14.73 -21.4808 51.56
E/P
-12.82 -30.03 -3.11 -0.212 -0.0727 -0.1159 0.0487 0 0 0 11.79 -0.6924 -143.55
EV/EBIT
-3.9 -12.25 -43.45 -10.43 14.39 -6.86 -6.86 -6.86 -10.6420 -30.87
EV/EBITDA
1.32 12.35 0.7053 -14.18 11.63 101.56 -15.96 11.1 0.7249 0.7249 20.95 21.81 -42.60
EV/S
2.38 0.5012 1.02 1.87 5.24 4.6 5.11 1.26 1.26 1.26 6.76 3.49 -24.80
EV/FCF
-60.34 -9.4 -10.85 -65.15 -32.79 -6.93 -3.11 -0.795 -0.795 -0.795 29.48 -8.8840 -52.47
Debt/EBITDA
3.2 0.3195 -8.34 3.83 22.55 -4.19 5.44 0.2657 0.2657 0.2657 0.62 4.87 -58.86
Netdebt/Ebitda
-5.02 0.2422 -9.07 1.4 9.55 -1.72 2.81 0.2237 0.2237 0.2237 -0.87 2.22 -52.80
Debt/Ratio
0.1562 0.3675 0.4763 0.418 0.4198 0.558 0.6397 0.3783 0.3783 0.3783 0.07 0.4748 -2.06
Debt/Equity
0.2138 1.23 173 2.42 3.72 2.96 4.63 -0.1722 -1.46 -1.46 0.96 1.94 -182.94
Debt/Net Income
-1.13 -0.3844 -0.8258 -3.06 -2.31 -2.04 11.6 -0.1423 -0.1423 -0.1423 1.21 1.39 -42.73
PEG
4.01 4.01 4.01 0.00
Бета
-1.1 -8.01 5.2 5.2 0.89 -1.3033 -267.83
Индекс Альтмана
3.56 4 0.3911 2.49 4.19 3.71 4.32 0.2437 -3.08 -3.08 7.56 1.88 -194.03


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.06 5.8 37.82 103.26 64.84 64.84 127.67
Персонал, чел
360 0.00