Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.68 billion.

Market Cap	1.07B
Enterprise Value	1.68B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.38M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
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 5.10, with an EV/FCF ratio of -18.31.

EV / Earnings	48.93
EV / Sales	1.33
EV / EBITDA	5.10
EV / EBIT	11.31
EV / FCF	-18.31

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.50.

Current Ratio	2.86
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	2.70
Debt / FCF	-9.90
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	173,917
Profits Per Employee	4,765
Employee Count	7,200
Asset Turnover	0.34
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.92%
50-Day Moving Average	19.59
200-Day Moving Average	19.76
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	59,688

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 1.25 billion and earned 34.31 million in profits. Earnings per share was 0.05.

Revenue	1.25B
Gross Profit	667.72M
Operating Income	157.28M
Pretax Income	107.36M
Net Income	34.31M
EBITDA	324.90M
EBIT	157.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 309.15 million in cash and 907.48 million in debt, giving a net cash position of -598.33 million.

Cash & Cash Equivalents	309.15M
Total Debt	907.48M
Net Cash	-598.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	2.87
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.73 million and capital expenditures -234.41 million, giving a free cash flow of -91.68 million.

Operating Cash Flow	142.73M
Capital Expenditures	-234.41M
Free Cash Flow	-91.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 12.56% and 2.74%.

Gross Margin	53.32%
Operating Margin	12.56%
Pretax Margin	8.57%
Profit Margin	2.74%
EBITDA Margin	25.95%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

Elkem ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	3.22%
FCF Yield	-8.60%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a