Elmera Group ASA Statistics
Total Valuation
FRA:1ZK has a market cap or net worth of EUR 322.22 million. The enterprise value is 405.34 million.
Market Cap | 322.22M |
Enterprise Value | 405.34M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 109.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 84.77M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 11.25.
PE Ratio | 12.03 |
Forward PE | 11.25 |
PS Ratio | 0.33 |
PB Ratio | 2.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.64 |
P/OCF Ratio | 5.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 7.10.
EV / Earnings | 15.14 |
EV / Sales | 0.42 |
EV / EBITDA | 12.05 |
EV / EBIT | 12.49 |
EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.15 |
Quick Ratio | 0.92 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.94 |
Debt / FCF | 1.76 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 18.46% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | 2.17M |
Profits Per Employee | 59,236 |
Employee Count | 452 |
Asset Turnover | 1.77 |
Inventory Turnover | 1,180.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.10% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 365 |
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, FRA:1ZK had revenue of EUR 980.35 million and earned 26.77 million in profits. Earnings per share was 0.24.
Revenue | 980.35M |
Gross Profit | 152.29M |
Operating Income | 33.05M |
Pretax Income | 33.09M |
Net Income | 26.77M |
EBITDA | 32.60M |
EBIT | 33.05M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 27.40 million in cash and 100.65 million in debt, giving a net cash position of -73.25 million.
Cash & Cash Equivalents | 27.40M |
Total Debt | 100.65M |
Net Cash | -73.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 146.27M |
Book Value Per Share | 1.24 |
Working Capital | 33.81M |
Cash Flow
In the last 12 months, operating cash flow was 57.39 million and capital expenditures -308,785, giving a free cash flow of 57.09 million.
Operating Cash Flow | 57.39M |
Capital Expenditures | -308,785 |
Free Cash Flow | 57.09M |
FCF Per Share | n/a |
Margins
Gross margin is 15.53%, with operating and profit margins of 3.37% and 2.73%.
Gross Margin | 15.53% |
Operating Margin | 3.37% |
Pretax Margin | 3.37% |
Profit Margin | 2.73% |
EBITDA Margin | 3.33% |
EBIT Margin | 3.37% |
FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.73%.
Dividend Per Share | 0.25 |
Dividend Yield | 8.73% |
Dividend Growth (YoY) | 30.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 82.32% |
Buyback Yield | -0.50% |
Shareholder Yield | 8.22% |
Earnings Yield | 8.31% |
FCF Yield | 17.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |