Tomra Systems ASA Statistics

Total Valuation

Tomra Systems ASA has a market cap or net worth of GBP 3.53 billion. The enterprise value is 3.88 billion.

Market Cap	3.53B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 26, 2024

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 82.61.

PE Ratio	82.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 26.95.

EV / Earnings	90.69
EV / Sales	3.64
EV / EBITDA	8.98
EV / EBIT	45.24
EV / FCF	26.95

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 Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	196,081
Profits Per Employee	7,914
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 +59.11% in the last 52 weeks. The beta is 1.01, so Tomra Systems ASA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+59.11%
50-Day Moving Average	153.22
200-Day Moving Average	150.13
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	9,195

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 GBP 1.06 billion and earned 42.73 million in profits. Earnings per share was 0.14.

Revenue	1.06B
Gross Profit	629.38M
Operating Income	83.65M
Pretax Income	62.44M
Net Income	42.73M
EBITDA	121.52M
EBIT	83.65M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 77.39 million in cash and 396.93 million in debt, giving a net cash position of -319.54 million.

Cash & Cash Equivalents	77.39M
Total Debt	396.93M
Net Cash	-319.54M
Net Cash Per Share	n/a
Equity (Book Value)	499.29M
Book Value Per Share	1.61
Working Capital	366.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.71 million and capital expenditures -75.91 million, giving a free cash flow of 143.81 million.

Operating Cash Flow	219.71M
Capital Expenditures	-75.91M
Free Cash Flow	143.81M
FCF Per Share	n/a

Full Cash Flow Statement

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)	5.53%
Years of Dividend Growth	1
Payout Ratio	92.00%
Buyback Yield	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	1.21%
FCF Yield	4.07%

Dividend Details

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