Nordic
NORDIC.CONordic Shipholding A/S Price (NORDIC.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
406,158,403
(0)%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 |