Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of GBP 757.08 million. The enterprise value is 1.60 billion.

Market Cap	757.08M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.38M

Valuation Ratios

The trailing PE ratio is 232.28.

PE Ratio	232.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
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 7.12, with an EV/FCF ratio of -10.10.

EV / Earnings	490.07
EV / Sales	0.70
EV / EBITDA	7.12
EV / EBIT	32.72
EV / FCF	-10.10

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.70.

Current Ratio	2.20
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	5.51
Debt / FCF	-8.07
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	304,089
Profits Per Employee	440
Employee Count	7,534
Asset Turnover	0.61
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.60%
50-Day Moving Average	17.80
200-Day Moving Average	19.56
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	18,590

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 2.25 billion and earned 3.26 million in profits. Earnings per share was 0.00.

Revenue	2.25B
Gross Profit	957.88M
Operating Income	58.95M
Pretax Income	-28.41M
Net Income	3.26M
EBITDA	220.99M
EBIT	58.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 462.04 million in cash and 1.28 billion in debt, giving a net cash position of -815.46 million.

Cash & Cash Equivalents	462.04M
Total Debt	1.28B
Net Cash	-815.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	2.85
Working Capital	847.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.17 million and capital expenditures -243.38 million, giving a free cash flow of -158.22 million.

Operating Cash Flow	85.17M
Capital Expenditures	-243.38M
Free Cash Flow	-158.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 2.62% and 0.14%.

Gross Margin	42.57%
Operating Margin	2.62%
Pretax Margin	-1.26%
Profit Margin	0.14%
EBITDA Margin	9.82%
EBIT Margin	2.62%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	0.43%
FCF Yield	-20.90%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a