Elmera Group ASA (FRA:1ZK)

Elmera Group ASA Statistics

Total Valuation

FRA:1ZK has a market cap or net worth of EUR 310.81 million. The enterprise value is 431.71 million.

Market Cap	310.81M
Enterprise Value	431.71M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	109.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.32M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.12.

PE Ratio	12.54
Forward PE	11.12
PS Ratio	0.33
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -114.54.

EV / Earnings	17.42
EV / Sales	0.45
EV / EBITDA	13.73
EV / EBIT	13.98
EV / FCF	-114.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	1.29
Debt / EBITDA	4.70
Debt / FCF	-38.85
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	2.07M
Profits Per Employee	54,818
Employee Count	452
Asset Turnover	2.17
Inventory Turnover	1,204.62

Taxes

In the past 12 months, FRA:1ZK has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	2.89
200-Day Moving Average	2.96
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	2,550

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 933.82 million and earned 24.78 million in profits. Earnings per share was 0.22.

Revenue	933.82M
Gross Profit	144.26M
Operating Income	30.61M
Pretax Income	30.69M
Net Income	24.78M
EBITDA	29.52M
EBIT	30.61M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 38.02 million in cash and 146.43 million in debt, giving a net cash position of -108.40 million.

Cash & Cash Equivalents	38.02M
Total Debt	146.43M
Net Cash	-108.40M
Net Cash Per Share	n/a
Equity (Book Value)	113.92M
Book Value Per Share	0.95
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -417,405, giving a free cash flow of -3.77 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-417,405
Free Cash Flow	-3.77M
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 3.28% and 2.65%.

Gross Margin	15.45%
Operating Margin	3.28%
Pretax Margin	3.29%
Profit Margin	2.65%
EBITDA Margin	3.16%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.25
Dividend Yield	9.07%
Dividend Growth (YoY)	30.19%
Years of Dividend Growth	1
Payout Ratio	111.26%
Buyback Yield	-0.39%
Shareholder Yield	8.68%
Earnings Yield	7.97%
FCF Yield	-1.21%

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	3