Elkem ASA (FRA:1DP)

Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.49 billion.

Market Cap	1.66B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	634.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.39
PS Ratio	1.19
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -25.81.

EV / Earnings	-44.17
EV / Sales	1.69
EV / EBITDA	6.84
EV / EBIT	20.35
EV / FCF	-25.81

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.50.

Current Ratio	2.72
Quick Ratio	0.35
Debt / Equity	0.50
Debt / EBITDA	2.94
Debt / FCF	-10.47
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	199,573
Profits Per Employee	-8,063
Employee Count	7,000
Asset Turnover	0.33
Inventory Turnover	1.27

Taxes

In the past 12 months, Elkem ASA has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.89%
50-Day Moving Average	2.48
200-Day Moving Average	2.19
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elkem ASA had revenue of EUR 1.40 billion and -56.44 million in losses. Loss per share was -0.09.

Revenue	1.40B
Gross Profit	752.28M
Operating Income	114.48M
Pretax Income	45.12M
Net Income	-56.44M
EBITDA	336.85M
EBIT	114.48M
Loss Per Share	-0.09

Balance Sheet

The company has 227.61 million in cash and 1.01 billion in debt, with a net cash position of -783.71 million.

Cash & Cash Equivalents	227.61M
Total Debt	1.01B
Net Cash	-783.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	3.19
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 99.36 million and capital expenditures -195.93 million, giving a free cash flow of -96.57 million.

Operating Cash Flow	99.36M
Capital Expenditures	-195.93M
Free Cash Flow	-96.57M
FCF Per Share	n/a

Margins

Gross margin is 53.85%, with operating and profit margins of 8.19% and -4.04%.

Gross Margin	53.85%
Operating Margin	8.19%
Pretax Margin	3.23%
Profit Margin	-4.04%
EBITDA Margin	24.11%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.03
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.93%
Earnings Yield	-3.41%
FCF Yield	-5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elkem ASA has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5