Elektroimportøren AS Statistics

Total Valuation

OSL:ELIMP has a market cap or net worth of NOK 639.86 million. The enterprise value is 1.17 billion.

Market Cap	639.86M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ELIMP has 50.78 million shares outstanding. The number of shares has increased by 90.13% in one year.

Current Share Class	n/a
Shares Outstanding	50.78M
Shares Change (YoY)	+90.13%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	17.77%
Float	23.30M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 15.51.

PE Ratio	14.48
Forward PE	15.51
PS Ratio	0.36
PB Ratio	0.97
P/TBV Ratio	4.18
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.21.

EV / Earnings	29.37
EV / Sales	0.72
EV / EBITDA	7.83
EV / EBIT	30.12
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.01.

Current Ratio	1.54
Quick Ratio	0.54
Debt / Equity	1.01
Debt / EBITDA	4.49
Debt / FCF	4.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	4.35M
Profits Per Employee	106,952
Employee Count	416
Asset Turnover	1.08
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.29% in the last 52 weeks. The beta is 0.88, so OSL:ELIMP's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+49.29%
50-Day Moving Average	12.73
200-Day Moving Average	11.24
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	28,313

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:ELIMP had revenue of NOK 1.63 billion and earned 40.00 million in profits. Earnings per share was 0.87.

Revenue	1.63B
Gross Profit	554.00M
Operating Income	39.00M
Pretax Income	43.00M
Net Income	40.00M
EBITDA	150.00M
EBIT	39.00M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 139.00 million in cash and 673.00 million in debt, giving a net cash position of -534.00 million or -10.52 per share.

Cash & Cash Equivalents	139.00M
Total Debt	673.00M
Net Cash	-534.00M
Net Cash Per Share	-10.52
Equity (Book Value)	668.00M
Book Value Per Share	13.05
Working Capital	191.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.00 million and capital expenditures -21.00 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	184.00M
Capital Expenditures	-21.00M
Free Cash Flow	163.00M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 2.40% and 2.46%.

Gross Margin	34.05%
Operating Margin	2.40%
Pretax Margin	2.64%
Profit Margin	2.46%
EBITDA Margin	9.22%
EBIT Margin	2.40%
FCF Margin	10.02%

Dividends & Yields

OSL:ELIMP 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	-90.13%
Shareholder Yield	-90.13%
Earnings Yield	6.25%
FCF Yield	25.47%

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

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