Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.79 billion.

Market Cap	1.13B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	633.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.44M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 21.05.

PE Ratio	21.48
Forward PE	21.05
PS Ratio	0.88
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -13.39.

EV / Earnings	34.09
EV / Sales	1.41
EV / EBITDA	5.19
EV / EBIT	16.82
EV / FCF	-13.39

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.48.

Current Ratio	2.95
Quick Ratio	0.39
Debt / Equity	0.48
Debt / EBITDA	2.53
Debt / FCF	-6.58
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	178,346
Profits Per Employee	7,306
Employee Count	7,530
Asset Turnover	0.35
Inventory Turnover	1.10

Taxes

Income Tax	-42.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.37%
50-Day Moving Average	20.59
200-Day Moving Average	19.90
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	41,112

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, Elkem ASA had revenue of GBP 1.28 billion and earned 52.61 million in profits. Earnings per share was 0.08.

Revenue	1.28B
Gross Profit	701.90M
Operating Income	107.20M
Pretax Income	120.29M
Net Income	52.61M
EBITDA	343.66M
EBIT	107.20M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 220.21 million in cash and 881.42 million in debt, giving a net cash position of -661.21 million.

Cash & Cash Equivalents	220.21M
Total Debt	881.42M
Net Cash	-661.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	2.87
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.71 million and capital expenditures -219.62 million, giving a free cash flow of -133.90 million.

Operating Cash Flow	85.71M
Capital Expenditures	-219.62M
Free Cash Flow	-133.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 8.35% and 4.10%.

Gross Margin	54.66%
Operating Margin	8.35%
Pretax Margin	9.37%
Profit Margin	4.10%
EBITDA Margin	26.76%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.02
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.29%
Earnings Yield	4.65%
FCF Yield	-11.85%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elkem ASA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	8