Germany
· Delayed Price · Currency is EUR Tomra Systems ASA Statistics
Total Valuation
FRA:TMRA has a market cap or net worth of EUR 4.21 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.38M |
Valuation Ratios
The trailing PE ratio is 45.26.
| PE Ratio | 45.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 26.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.16 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 29.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 254,340 |
| Profits Per Employee | 17,547 |
| Employee Count | 5,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 1,934 |
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:TMRA had revenue of EUR 1.35 billion and earned 93.00 million in profits. Earnings per share was 0.32.
| Revenue | 1.35B |
| Gross Profit | 584.00M |
| Operating Income | 157.00M |
| Pretax Income | 131.00M |
| Net Income | 93.00M |
| EBITDA | 257.00M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 123.00 million in cash and 544.00 million in debt, giving a net cash position of -421.00 million.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 544.00M |
| Net Cash | -421.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 636.00M |
| Book Value Per Share | 2.04 |
| Working Capital | 523.00M |
Cash Flow
| Operating Cash Flow | 235.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.32%, with operating and profit margins of 11.65% and 6.90%.
| Gross Margin | 43.32% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.90% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 14.93%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | 1,197.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 16.56% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:TMRA has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |