0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

REC Silicon ASA

GB 0FS8

2.866GBP
0.39(15.56%)

Last update at 2024-12-19T16:50:00Z

Day Range

2.452.88
LowHigh

52 Week Range

12.3619.35
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap331.26M
  • Volume59695
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-75.50000M
  • Revenue TTM132.20M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 116.70M
  • Diluted EPS TTM-0.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -851.30108M -383.34157M -594.27938M -1114.88220M -348.00000M
Minority interest - - - - -
Net income -851.30108M -383.34157M -400.47398M -1114.88220M -341.50000M
Selling general administrative - - 79.60M 122.50M 169.90M
Selling and marketing expenses - - - - -
Gross profit 1143.23M 1032.82M 869.55M 999.88M 165.50M
Reconciled depreciation - - - - -
Ebit -563.28898M -249.39234M -281.27509M -529.34958M -66.00000M
Ebitda -367.36237M -27.31859M 34.30M -158.01480M -
Depreciation and amortization 195.93M 222.07M 315.58M 371.33M -
Non operating income net other - - - - -
Operating income -563.28898M -249.39234M -281.27509M -529.34958M -407.10000M
Other operating expenses 1507.66M 983.47M 1104.52M 1546.79M 93.90M
Interest expense 182.21M 203.57M 181.80M 161.53M 0.00000M
Tax provision - - -22.60000M - -6.50000M
Interest income - - 34.00M 42.80M 63.80M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 193.81M - -6.50000M
Total revenue 1447.90M 1261.94M 1047.06M 1406.33M 221.20M
Total operating expenses -1812.32105M -1212.59312M -1282.03127M -1953.23850M -
Cost of revenue 304.67M 229.12M 177.51M 406.45M 55.70M
Total other income expense net -288.01210M -133.94924M -313.00429M -585.53262M -
Discontinued operations 0.10M 13.40M 13.40M 13.40M 13.40M
Net income from continuing ops - - - - -
Net income applicable to common shares -86.80000M -30.10000M -46.70000M -127.00000M -341.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2927.66M 290.60M 357.30M
Intangible assets 9.80M 7.93M 8.58M 9.66M 11.80M
Earning assets - - - - -
Other current assets 0.70M 4.40M 4.50M 4.50M 4.30M
Total liab 2542.15M 2305.34M 2421.71M 2544.04M 250.60M
Total stockholder equity -34255.80674M -30129.76655M -29099.10842M -29458.34802M 106.70M
Deferred long term liab - - - - -
Other current liab 1258.83M 294.34M 442.49M 937.55M 33.60M
Common stock 579.94M 473.23M 460.50M 381.87M 405.30M
Capital stock - - - - -
Retained earnings -34835.74948M -30602.99512M -29559.61062M -29840.21712M -3266.50000M
Other liab 29.20M 35.00M 35.10M 23.40M 28.00M
Good will - - - - -
Other assets 0.98M 0.88M - 35.99M 6.40M
Cash 1031.55M 973.78M 1156.83M 258.09M 31.80M
Cash and equivalents - - - - -
Total current liabilities 1570.35M 383.34M 511.10M 1016.56M 114.00M
Current deferred revenue - - - - -
Net debt -1031.55355M -973.77572M -1156.82955M -258.09084M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 187.70M 150.60M 108.60M
Other stockholder equity 34255.81M 30129.77M 29099.11M 29458.35M 215.20M
Property plant equipment 151.30M 116.30M 131.10M 154.00M 146.20M
Total current assets 1640.89M 1565.09M 1785.41M 995.49M 158.70M
Long term investments - - - - -
Net tangible assets 59.40M 32.40M 58.00M -0.30000M 94.90M
Short term investments - - - - -
Net receivables 16.90M 24.20M 21.90M 25.80M 34.50M
Long term debt - - 118.00M 109.00M 108.60M
Inventory 375.20M 291.69M 354.17M 418.74M 79.10M
Accounts payable 311.52M 89.01M 68.60M 79.01M 17.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1491.98106M -1032.81914M -1142.25127M -1519.57566M -
Deferred long term asset charges - - - - -
Non current assets total 1491.98M 1032.82M 1142.25M 1519.58M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 10.90M 4.60M -3.20000M -7.80000M -5.70000M
Total cashflows from investing activities -54.80000M -6.80000M 0.10M -0.60000M -1.20000M
Net borrowings -10.70000M -3.00000M 1.60M -7.80000M -61.40000M
Total cash from financing activities 967.88M -26.43735M 921.86M 98.32M -61.40000M
Change to operating activities - -0.60000M -16.60000M -16.60000M -0.40000M
Net income -850.32144M -265.25475M -400.47398M -1114.88220M -341.60000M
Change in cash 57.78M -183.05383M 898.74M -16.89616M -72.70000M
Begin period cash flow 973.78M 1156.83M 258.09M 274.99M -
End period cash flow 1031.55M 973.78M 1156.83M 258.09M 274.99M
Total cash from operating activities -412.42549M -128.66177M -18.86601M -114.12180M -10.10000M
Issuance of capital stock - - - - -
Depreciation 226.30M 248.51M 340.45M 433.66M 61.70M
Other cashflows from investing activities - - 0.10M -0.10000M -0.10000M
Dividends paid - - - - -
Change to inventory -50.94092M 69.62M 54.88M 188.74M 3.80M
Change to account receivables 57.80M -21.14988M -14.57828M 47.40M 9.70M
Sale purchase of stock - - 105.90M 19.00M -
Other cashflows from financing activities 967.88M -26.43735M 921.86M 98.32M -
Change to netincome 10.00M -22.20000M 19.90M 45.50M 262.40M
Capital expenditures 547.61M 73.14M 11.15M 17.56M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.86M 48.47M 40.30M 236.14M 8.20M
Stock based compensation 3.92M 3.52M 20.58M -0.87786M -
Other non cash items 200.82M -163.91157M -19.72356M 331.83M -
Free cash flow -960.04034M -201.80510M -30.01411M -131.67900M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0FS8
REC Silicon ASA
0.39 15.56% 2.87 - - 2.50 -
0RIH
Alphabet Inc Class A
- -% 195.55 - - - -
0QFP
Gedeon Richter PLC
5435.85 107.85% 10475.85 - - - -
0M2Z
Equinor ASA
0.60 0.24% 252.57 - - - -
0VSO
BYD Co. Ltd.
-2.605 7.32% 33.00 - - - -

Reports Covered

Stock Research & News

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 NextSi used for multi crystalline and monocrystalline solar ingot and wafer production in the manufacturing of solar modules. The company provides electronic grade polysilicon comprising Float Zone based devices that are used in motor control and power conversion processes for hybrid and electric vehicles, wind energy, and high voltage transmission, 5G communications, high-speed trains, Internet of Things, and big data; and Czochralski, an electronic grade polysilicon that principally used in manufacturing of semiconductor wafers. In addition, it offers silicon gases consisting of silane, dichlorosilane, monochlorosilane, and disilane. 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.

REC Silicon ASA

Fornebuveien 84, Lysaker, Norway, 1324

Key Executives

Name Title Year Born
Mr. Douglas J. Moore Corp. Controller NA
Mr. William Kurtis Levens Pres, Sr. VP, GM of EG Polysilicon & Silicon Gases and CEO NA
Mr. Jeong Ryul Yun Chief Financial Officer NA
Ms. DeeAnna Worley VP of HR, HSE & PSM NA
Ms. Francine Sullivan VP Bus. Devel. NA
Mr. Jeff Johnson VP of Moses Lake Operations NA
Mr. Chuck Sutton VP of FBR Polysilicon Sales NA

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