R3Q0 Stock Overview
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
REC Silicon ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr0.78 |
| 52 Week High | kr1.56 |
| 52 Week Low | kr0.77 |
| Beta | 0.033 |
| 1 Month Change | -24.27% |
| 3 Month Change | -29.73% |
| 1 Year Change | -45.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -47.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| R3Q0 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -3.1% | -6.3% | -2.0% |
| 1Y | -45.4% | -13.6% | -0.3% |
Return vs Industry: R3Q0 underperformed the German Semiconductor industry which returned -0.6% over the past year.
Return vs Market: R3Q0 underperformed the German Market which returned 1% over the past year.
Price Volatility
| R3Q0 volatility | |
|---|---|
| R3Q0 Average Weekly Movement | 8.8% |
| Semiconductor Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R3Q0's share price has been volatile over the past 3 months.
Volatility Over Time: R3Q0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 360 | Kurt Levens | www.recsilicon.com |
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.
REC Silicon ASA Fundamentals Summary
| R3Q0 fundamental statistics | |
|---|---|
| Market cap | €360.66m |
| Earnings (TTM) | €28.08m |
| Revenue (TTM) | €129.92m |
13.2x
P/E Ratio2.9x
P/S RatioIs R3Q0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3Q0 income statement (TTM) | |
|---|---|
| Revenue | US$141.10m |
| Cost of Revenue | US$18.00m |
| Gross Profit | US$123.10m |
| Other Expenses | US$92.60m |
| Earnings | US$30.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Mar 21, 2024
| Earnings per share (EPS) | 0.073 |
| Gross Margin | 87.24% |
| Net Profit Margin | 21.62% |
| Debt/Equity Ratio | 371.6% |
How did R3Q0 perform over the long term?
See historical performance and comparison