Germany
· Delayed Price · Currency is EUR Tomra Systems ASA Statistics
Total Valuation
Tomra Systems ASA has a market cap or net worth of EUR 4.19 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.38M |
Valuation Ratios
The trailing PE ratio is 81.60.
| PE Ratio | 81.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 26.64.
| EV / Earnings | 89.63 |
| EV / Sales | 3.62 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 45.02 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 235,634 |
| Profits Per Employee | 9,510 |
| Employee Count | 5,370 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 2,319 |
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, Tomra Systems ASA had revenue of EUR 1.27 billion and earned 51.36 million in profits. Earnings per share was 0.17.
| Revenue | 1.27B |
| Gross Profit | 756.33M |
| Operating Income | 100.53M |
| Pretax Income | 75.04M |
| Net Income | 51.36M |
| EBITDA | 146.03M |
| EBIT | 100.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 93.00 million in cash and 477.00 million in debt, giving a net cash position of -384.00 million.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 477.00M |
| Net Cash | -384.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 600.00M |
| Book Value Per Share | 1.93 |
| Working Capital | 440.00M |
Cash Flow
In the last 12 months, operating cash flow was 264.03 million and capital expenditures -91.22 million, giving a free cash flow of 172.82 million.
| Operating Cash Flow | 264.03M |
| Capital Expenditures | -91.22M |
| Free Cash Flow | 172.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.44%, with operating and profit margins of 7.90% and 4.04%.
| Gross Margin | 59.44% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.04% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.90% |
| FCF Margin | 13.58% |
Dividends & Yields
Tomra Systems ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.00% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.12% |
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
Tomra Systems ASA has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |