Tomra Systems ASA Statistics

Total Valuation

FRA:TMRA has a market cap or net worth of EUR 3.83 billion. The enterprise value is 4.28 billion.

Market Cap	3.83B
Enterprise Value	4.28B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	295.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.60M

Valuation Ratios

The trailing PE ratio is 38.02 and the forward PE ratio is 26.11.

PE Ratio	38.02
Forward PE	26.11
PS Ratio	2.81
PB Ratio	6.05
P/TBV Ratio	24.72
P/FCF Ratio	23.48
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 26.22.

EV / Earnings	42.45
EV / Sales	3.19
EV / EBITDA	17.12
EV / EBIT	25.97
EV / FCF	26.22

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.81.

Current Ratio	2.89
Quick Ratio	1.92
Debt / Equity	0.81
Debt / EBITDA	2.02
Debt / FCF	3.13
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	257,094
Profits Per Employee	19,019
Employee Count	5,303
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.83%
50-Day Moving Average	12.95
200-Day Moving Average	13.27
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	1,284

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 1.36 billion and earned 100.80 million in profits. Earnings per share was 0.34.

Revenue	1.36B
Gross Profit	817.20M
Operating Income	165.50M
Pretax Income	141.10M
Net Income	100.80M
EBITDA	215.50M
EBIT	165.50M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 91.00 million in cash and 510.00 million in debt, giving a net cash position of -419.00 million.

Cash & Cash Equivalents	91.00M
Total Debt	510.00M
Net Cash	-419.00M
Net Cash Per Share	n/a
Equity (Book Value)	633.00M
Book Value Per Share	2.02
Working Capital	467.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.50 million and capital expenditures -118.30 million, giving a free cash flow of 163.20 million.

Operating Cash Flow	281.50M
Capital Expenditures	-118.30M
Free Cash Flow	163.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 12.15% and 7.40%.

Gross Margin	59.97%
Operating Margin	12.15%
Pretax Margin	10.36%
Profit Margin	7.40%
EBITDA Margin	15.82%
EBIT Margin	12.15%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.18
Dividend Yield	1.38%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	49.40%
Buyback Yield	-0.78%
Shareholder Yield	0.60%
Earnings Yield	2.63%
FCF Yield	4.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a