Elkem ASA (LON:0SFN)

Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.90 billion.

Market Cap	1.19B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	633.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.92
PS Ratio	0.97
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -21.14.

EV / Earnings	-58.78
EV / Sales	1.49
EV / EBITDA	5.98
EV / EBIT	17.97
EV / FCF	-21.14

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.51.

Current Ratio	3.05
Quick Ratio	0.43
Debt / Equity	0.51
Debt / EBITDA	2.90
Debt / FCF	-9.86
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	170,116
Profits Per Employee	-4,479
Employee Count	7,530
Asset Turnover	0.34
Inventory Turnover	1.10

Taxes

In the past 12 months, Elkem ASA has paid 20.92 million in taxes.

Income Tax	20.92M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +45.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.42%
50-Day Moving Average	25.02
200-Day Moving Average	21.57
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	37,550

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 1.22 billion and -32.25 million in losses. Loss per share was -0.05.

Revenue	1.22B
Gross Profit	666.96M
Operating Income	100.94M
Pretax Income	77.42M
Net Income	-32.25M
EBITDA	299.64M
EBIT	100.94M
Loss Per Share	-0.05

Balance Sheet

The company has 209.38 million in cash and 884.43 million in debt, giving a net cash position of -675.05 million.

Cash & Cash Equivalents	209.38M
Total Debt	884.43M
Net Cash	-675.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	2.71
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 122.80 million and capital expenditures -212.48 million, giving a free cash flow of -89.68 million.

Operating Cash Flow	122.80M
Capital Expenditures	-212.48M
Free Cash Flow	-89.68M
FCF Per Share	n/a

Margins

Gross margin is 54.45%, with operating and profit margins of 8.24% and -2.63%.

Gross Margin	54.45%
Operating Margin	8.24%
Pretax Margin	6.32%
Profit Margin	-2.63%
EBITDA Margin	24.46%
EBIT Margin	8.24%
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	0.01%
Shareholder Yield	0.10%
Earnings Yield	-2.72%
FCF Yield	-7.55%

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