Nordic Shipholding A/S Price (NORDIC.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

406,158,403

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 28,105,000 37,084,000 45,303,000 29,960,000 104,845,000 145,162,000 26,417,000 60,002,000 50,104,000 46,777,000 35,693,000 32,841,000 32,787,000 36,119,000 42,319,000 21,519,000 5,855,000
Net Income 8,694,000 16,347,000 4,607,000 -94,552,000 -28,054,000 -31,858,000 -55,016,000 19,435,000 2,348,000 13,610,000 -9,730,000 -3,496,000 -35,240,000 -3,906,000 -41,646,000 -11,696,000 6,726,000
FCF USD -121,372,000 -48,202,000 10,157,000 -82,240,000 -13,082,000 -7,014,000 -3,871,000 -6,606,000 3,098,000 15,774,000 6,054,000 1,837,000 -3,712,000 -3,016,000 14,693,000 -711,000 3,027,000
OCF USD 8,256,000 15,396,000 10,157,000 -5,353,000 -5,840,000 -4,367,000 -3,518,000 -5,806,000 5,623,000 17,649,000 6,169,000 3,005,000 -2,738,000 3,204,000 14,766,000 -711,000 3,027,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 5.89 0.00 0.00 -8.46 -12.07 0.00 -49.19 16.48 4.46 -51.62 -403.74 -4.52 0.00 -0.88 0.00 0.00
D/E 2.25 1.24 0.00 0.00 4.15 11.55 -4.95 3.68 3.27 1.96 1.99 2.10 7.31 10.54 -8.26 -3.86 -1.40
CA/CL 0.80 0.84 0.92 1.16 2.15 0.74 0.18 1.99 1.64 1.04 1.28 1.94 2.17 0.21 0.43 0.75 0.30
TA/TL 1.43 1.76 1.88 1.10 1.23 1.08 0.81 1.26 1.29 1.48 1.49 1.46 1.13 1.09 0.89 0.75 0.30
Total Debt 122,696,000 139,166,000 0 0 239,375,000 285,246,000 185,185,000 103,914,000 99,847,000 86,399,000 78,552,000 75,103,000 86,358,000 83,281,000 70,612,000 55,261,000 16,093,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 19.06% 14.66% 9.85% -424.20% 0.24% -2.32% -0.73% -1.80% 0.46% 8.80% 6.15% -0.22% -9.56% 2.10% 35.67% 0.84% 4.46%
ROE 15.93% 14.53% 4.00% -460.06% -48.61% -129.01% 146.99% 68.91% 7.69% 30.82% -24.71% -9.76% -298.44% -49.43% 487.14% 81.72% -58.41%
ROA 0.00% 8.32% 1.88% -42.84% -8.86% -6.23% -25.80% -1.47% 4.26% 12.65% -1.16% -0.16% -17.13% 1.34% -18.87% -8.86% 3.14%
NM % 30.93% 44.08% 10.17% -315.59% -26.76% -21.95% -208.26% 32.39% 4.69% 29.10% -27.26% -10.65% -107.48% -10.81% -98.41% -54.35% 114.88%
FCF / R% 0.00% -129.98% 22.42% -274.50% -12.48% -4.83% -14.65% -11.01% 6.18% 33.72% 16.96% 5.59% -11.32% -8.35% 34.72% -3.30% 51.70%
FCF / NI% -1,396.04% -222.93% 220.47% 86.98% 47.45% 34.17% 9.48% 325.58% 53.28% 91.06% -434.91% -1,020.56% 20.85% -229.88% -117.07% 18.24% 1,965.58%
Operating Margin (OM) 0.00 1.76 1.54 -0.83 -0.06 -0.25 -3.80 -0.62 0.46 0.79 0.90 0.86 0.13 0.01 -0.38 -1.01 -3.24

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 3.94 1.55 0.38 -13.21 -1.00 -0.82 -1.41 0.37 0.01 0.03 -0.02 -0.01 -0.09 -0.01 -0.10 -0.03 0.02
SPS 12.75 3.51 3.73 4.19 3.73 3.75 0.68 1.15 0.12 0.12 0.09 0.08 0.08 0.09 0.10 0.05 0.01
OCPS 3.75 1.46 0.84 -0.75 -0.21 -0.11 -0.09 -0.11 0.01 0.04 0.02 0.01 -0.01 0.01 0.04 0.00 0.01
FCPS -55.06 -4.56 0.84 -11.49 -0.47 -0.18 -0.10 -0.13 0.01 0.04 0.01 0.00 -0.01 -0.01 0.04 0.00 0.01
BVPS 25.10 10.65 9.50 2.87 2.08 0.64 -0.96 0.54 0.08 0.11 0.10 0.09 0.03 0.02 -0.02 -0.04 -0.03

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 3.94 1.55 0.38 -13.21 -1.00 -0.82 -1.41 0.37 0.01 0.03 -0.02 -0.01 -0.09 -0.01 -0.10 -0.03 0.02
CAGR-SPS 12.75 3.51 3.73 4.19 3.73 3.75 0.68 1.15 0.12 0.12 0.09 0.08 0.08 0.09 0.10 0.05 0.01
CAGR-OCPS 3.75 1.46 0.84 -0.75 -0.21 -0.11 -0.09 -0.11 0.01 0.04 0.02 0.01 -0.01 0.01 0.04 0.00 0.01
CAGR-FCPS -55.06 -4.56 0.84 -11.49 -0.47 -0.18 -0.10 -0.13 0.01 0.04 0.01 0.00 -0.01 -0.01 0.04 0.00 0.01
CAGR-BVPS 25.10 10.65 9.50 2.87 2.08 0.64 -0.96 0.54 0.08 0.11 0.10 0.09 0.03 0.02 -0.02 -0.04 -0.03
Revenue $5.86M
3Y
5Y
7Y
10Y
Net Income $6.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $3.03M
3Y
5Y
7Y
10Y
Free Cash Flow $3.03M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-1.40
3Y
5Y
7Y
10Y
CA/CL $0.30
3Y
5Y
7Y
10Y
TA/TL $0.30
3Y
5Y
7Y
10Y
ROIC $4.46%
3Y
5Y
7Y
10Y
ROE $-58.41%
3Y
5Y
7Y
10Y
ROA $3.14%
3Y
5Y
7Y
10Y
Net Margin $114.88%
3Y
5Y
7Y
10Y
FCF / R% $51.70%
3Y
5Y
7Y
10Y
FCFNI % $1.97k%
3Y
5Y
7Y
10Y
Operating Margin $-3.24
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $-0.03
3Y
5Y
7Y
10Y
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