Tomra Systems ASA (FRA:TMRA)

Tomra Systems ASA Statistics

Total Valuation

FRA:TMRA has a market cap or net worth of EUR 3.70 billion. The enterprise value is 4.14 billion.

Market Cap	3.70B
Enterprise Value	4.14B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.39M

Valuation Ratios

The trailing PE ratio is 39.45.

PE Ratio	39.45
Forward PE	n/a
PS Ratio	2.75
PB Ratio	5.81
P/TBV Ratio	18.09
P/FCF Ratio	31.57
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 35.36.

EV / Earnings	44.18
EV / Sales	3.14
EV / EBITDA	17.55
EV / EBIT	26.67
EV / FCF	35.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	0.85
Debt / EBITDA	2.27
Debt / FCF	4.64
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	254,120
Profits Per Employee	17,688
Employee Count	5,303
Asset Turnover	0.86
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.19%
50-Day Moving Average	13.85
200-Day Moving Average	13.31
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	1,073

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 93.80 million in profits. Earnings per share was 0.32.

Revenue	1.35B
Gross Profit	804.20M
Operating Income	157.10M
Pretax Income	131.10M
Net Income	93.80M
EBITDA	203.10M
EBIT	157.10M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 123.00 million in cash and 543.60 million in debt, giving a net cash position of -420.60 million.

Cash & Cash Equivalents	123.00M
Total Debt	543.60M
Net Cash	-420.60M
Net Cash Per Share	n/a
Equity (Book Value)	636.30M
Book Value Per Share	2.04
Working Capital	217.00M

Cash Flow

In the last 12 months, operating cash flow was 235.50 million and capital expenditures -118.30 million, giving a free cash flow of 117.20 million.

Operating Cash Flow	235.50M
Capital Expenditures	-118.30M
Free Cash Flow	117.20M
FCF Per Share	n/a

Margins

Gross margin is 59.68%, with operating and profit margins of 11.66% and 6.96%.

Gross Margin	59.68%
Operating Margin	11.66%
Pretax Margin	9.73%
Profit Margin	6.96%
EBITDA Margin	15.07%
EBIT Margin	11.66%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 17.21%.

Dividend Per Share	2.15
Dividend Yield	17.21%
Dividend Growth (YoY)	1,197.76%
Years of Dividend Growth	1
Payout Ratio	53.09%
Buyback Yield	-0.08%
Shareholder Yield	17.13%
Earnings Yield	2.54%
FCF Yield	3.17%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a