Elkem ASA (LON:0SFN)

Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.92 billion.

Market Cap	1.22B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	634.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.77%
Float	270.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.71
PS Ratio	0.97
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -17.62.

EV / Earnings	-50.49
EV / Sales	1.52
EV / EBITDA	5.35
EV / EBIT	37.24
EV / FCF	-17.62

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.

Current Ratio	3.15
Quick Ratio	0.44
Debt / Equity	0.51
Debt / EBITDA	2.55
Debt / FCF	-8.33
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	174,798
Profits Per Employee	-5,276
Employee Count	7,530
Asset Turnover	0.34
Inventory Turnover	1.03

Taxes

In the past 12 months, Elkem ASA has paid 18.32 million in taxes.

Income Tax	18.32M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has increased by +43.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.35%
50-Day Moving Average	26.32
200-Day Moving Average	23.23
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	74,622

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 1.26 billion and -37.99 million in losses. Loss per share was -0.06.

Revenue	1.26B
Gross Profit	677.20M
Operating Income	50.20M
Pretax Income	60.48M
Net Income	-37.99M
EBITDA	350.67M
EBIT	50.20M
Loss Per Share	-0.06

Balance Sheet

The company has 218.38 million in cash and 906.91 million in debt, giving a net cash position of -688.52 million.

Cash & Cash Equivalents	218.38M
Total Debt	906.91M
Net Cash	-688.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	2.80
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 100.55 million and capital expenditures -209.37 million, giving a free cash flow of -108.82 million.

Operating Cash Flow	100.55M
Capital Expenditures	-209.37M
Free Cash Flow	-108.82M
FCF Per Share	n/a

Margins

Gross margin is 53.81%, with operating and profit margins of 3.99% and -3.02%.

Gross Margin	53.81%
Operating Margin	3.99%
Pretax Margin	4.81%
Profit Margin	-3.02%
EBITDA Margin	27.86%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.09%
Earnings Yield	-3.12%
FCF Yield	-8.93%

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

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

Altman Z-Score	1.95
Piotroski F-Score	6