Elmera Group ASA (FRA:1ZK)

Elmera Group ASA Statistics

Total Valuation

FRA:1ZK has a market cap or net worth of EUR 316.17 million. The enterprise value is 399.69 million.

Market Cap	316.17M
Enterprise Value	399.69M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 11.81 and the forward PE ratio is 11.31.

PE Ratio	11.81
Forward PE	11.31
PS Ratio	0.32
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 7.00.

EV / Earnings	14.93
EV / Sales	0.41
EV / EBITDA	11.82
EV / EBIT	12.26
EV / FCF	7.00

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

In the past 12 months, FRA:1ZK has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.63%
50-Day Moving Average	2.91
200-Day Moving Average	2.96
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	450

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 8.92%.

Dividend Per Share	0.25
Dividend Yield	8.92%
Dividend Growth (YoY)	30.19%
Years of Dividend Growth	1
Payout Ratio	105.73%
Buyback Yield	-0.50%
Shareholder Yield	8.52%
Earnings Yield	8.47%
FCF Yield	18.06%

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	5