Elmera Group ASA (FRA:1ZK)

Elmera Group ASA Statistics

Total Valuation

FRA:1ZK has a market cap or net worth of EUR 325.04 million. The enterprise value is 421.37 million.

Market Cap	325.04M
Enterprise Value	421.37M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	109.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	21.68%
Float	109.10M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 11.17.

PE Ratio	12.72
Forward PE	11.17
PS Ratio	0.33
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	1,271.84
P/OCF Ratio	454.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 1,648.76.

EV / Earnings	16.49
EV / Sales	0.43
EV / EBITDA	13.51
EV / EBIT	13.44
EV / FCF	1,648.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	1.08
Debt / EBITDA	4.02
Debt / FCF	497.11
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	2.17M
Profits Per Employee	56,531
Employee Count	452
Asset Turnover	2.31
Inventory Turnover	707.52

Taxes

In the past 12 months, FRA:1ZK has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	2.81
200-Day Moving Average	2.87
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	11

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 978.85 million and earned 25.55 million in profits. Earnings per share was 0.23.

Revenue	978.85M
Gross Profit	146.38M
Operating Income	31.76M
Pretax Income	31.39M
Net Income	25.55M
EBITDA	29.95M
EBIT	31.76M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 40.92 million in cash and 127.05 million in debt, giving a net cash position of -86.13 million.

Cash & Cash Equivalents	40.92M
Total Debt	127.05M
Net Cash	-86.13M
Net Cash Per Share	n/a
Equity (Book Value)	117.57M
Book Value Per Share	0.98
Working Capital	9.16M

Cash Flow

In the last 12 months, operating cash flow was 714,487 and capital expenditures -458,917, giving a free cash flow of 255,570.

Operating Cash Flow	714,487
Capital Expenditures	-458,917
Free Cash Flow	255,570
FCF Per Share	n/a

Margins

Gross margin is 14.95%, with operating and profit margins of 3.24% and 2.61%.

Gross Margin	14.95%
Operating Margin	3.24%
Pretax Margin	3.21%
Profit Margin	2.61%
EBITDA Margin	3.06%
EBIT Margin	3.24%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.25
Dividend Yield	8.67%
Dividend Growth (YoY)	30.19%
Years of Dividend Growth	1
Payout Ratio	109.37%
Buyback Yield	-0.41%
Shareholder Yield	8.26%
Earnings Yield	7.86%
FCF Yield	0.08%

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	4