Elmera Group ASA (FRA:1ZK)

Elmera Group ASA Statistics

Total Valuation

FRA:1ZK has a market cap or net worth of EUR 313.71 million. The enterprise value is 500.42 million.

Market Cap	313.71M
Enterprise Value	500.42M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	109.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.11M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 10.80.

PE Ratio	22.81
Forward PE	10.80
PS Ratio	0.31
PB Ratio	2.50
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 11.65, with an EV/FCF ratio of -8.66.

EV / Earnings	36.38
EV / Sales	0.46
EV / EBITDA	11.65
EV / EBIT	14.97
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.25.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	2.25
Debt / EBITDA	6.89
Debt / FCF	-4.88
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.27M
Profits Per Employee	30,429
Employee Count	452
Asset Turnover	1.85
Inventory Turnover	715.31

Taxes

In the past 12 months, FRA:1ZK has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.71%
50-Day Moving Average	3.22
200-Day Moving Average	2.96
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	134

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 1.02 billion and earned 13.75 million in profits. Earnings per share was 0.12.

Revenue	1.02B
Gross Profit	142.54M
Operating Income	31.96M
Pretax Income	19.16M
Net Income	13.75M
EBITDA	39.39M
EBIT	31.96M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 115.86 million in cash and 282.31 million in debt, with a net cash position of -166.44 million.

Cash & Cash Equivalents	115.86M
Total Debt	282.31M
Net Cash	-166.44M
Net Cash Per Share	n/a
Equity (Book Value)	125.39M
Book Value Per Share	1.05
Working Capital	12.03M

Cash Flow

In the last 12 months, operating cash flow was -57.42 million and capital expenditures -384,506, giving a free cash flow of -57.81 million.

Operating Cash Flow	-57.42M
Capital Expenditures	-384,506
Free Cash Flow	-57.81M
FCF Per Share	n/a

Margins

Gross margin is 13.92%, with operating and profit margins of 3.12% and 1.34%.

Gross Margin	13.92%
Operating Margin	3.12%
Pretax Margin	1.87%
Profit Margin	1.34%
EBITDA Margin	3.85%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.25
Dividend Yield	8.82%
Dividend Growth (YoY)	30.19%
Years of Dividend Growth	2
Payout Ratio	201.18%
Buyback Yield	-0.36%
Shareholder Yield	8.45%
Earnings Yield	4.38%
FCF Yield	-18.43%

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