Norway
· Delayed Price · Currency is NOK Elliptic Laboratories ASA Statistics
Total Valuation
OSL:ELABS has a market cap or net worth of NOK 958.00 million. The enterprise value is 900.96 million.
| Market Cap | 958.00M |
| Enterprise Value | 900.96M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ELABS has 105.27 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.27M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 21.68% |
| Float | 81.48M |
Valuation Ratios
The trailing PE ratio is 101.11 and the forward PE ratio is 13.00.
| PE Ratio | 101.11 |
| Forward PE | 13.00 |
| PS Ratio | 6.87 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.55 |
| EV / Sales | 6.83 |
| EV / EBITDA | 82.11 |
| EV / EBIT | 191.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.83 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 105,412 |
| Employee Count | 85 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 0.81, so OSL:ELABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 145,696 |
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, OSL:ELABS had revenue of NOK 131.91 million and earned 8.96 million in profits. Earnings per share was 0.09.
| Revenue | 131.91M |
| Gross Profit | 44.05M |
| Operating Income | 4.71M |
| Pretax Income | 17.05M |
| Net Income | 8.96M |
| EBITDA | 10.97M |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 76.39 million in cash and 19.35 million in debt, giving a net cash position of 57.04 million or 0.54 per share.
| Cash & Cash Equivalents | 76.39M |
| Total Debt | 19.35M |
| Net Cash | 57.04M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 325.34M |
| Book Value Per Share | 3.09 |
| Working Capital | 170.49M |
Cash Flow
| Operating Cash Flow | -11.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.40%, with operating and profit margins of 3.57% and 6.79%.
| Gross Margin | 33.40% |
| Operating Margin | 3.57% |
| Pretax Margin | 12.92% |
| Profit Margin | 6.79% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
OSL:ELABS 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 | 4.56% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 0.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 30, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 30, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |