Elektroimportøren AS Statistics

Total Valuation

Elektroimportøren AS has a market cap or net worth of NOK 657.63 million. The enterprise value is 1.23 billion.

Market Cap	657.63M
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Elektroimportøren AS has 50.78 million shares outstanding. The number of shares has increased by 65.54% in one year.

Current Share Class	n/a
Shares Outstanding	50.78M
Shares Change (YoY)	+65.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	26.22%
Float	28.51M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 16.16.

PE Ratio	22.57
Forward PE	16.16
PS Ratio	0.34
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 6.87.

EV / Earnings	50.92
EV / Sales	0.77
EV / EBITDA	9.45
EV / EBIT	42.36
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.04.

Current Ratio	1.62
Quick Ratio	0.53
Debt / Equity	1.04
Debt / EBITDA	5.15
Debt / FCF	3.74
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	4.28M
Profits Per Employee	64,727
Employee Count	416
Asset Turnover	1.05
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.98, so Elektroimportøren AS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.90%
50-Day Moving Average	10.33
200-Day Moving Average	9.58
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	135,993

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, Elektroimportøren AS had revenue of NOK 1.60 billion and earned 24.21 million in profits. Earnings per share was 0.57.

Revenue	1.60B
Gross Profit	533.06M
Operating Income	29.10M
Pretax Income	21.07M
Net Income	24.21M
EBITDA	66.48M
EBIT	29.10M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 97.00 million in cash and 671.00 million in debt, giving a net cash position of -574.00 million or -11.30 per share.

Cash & Cash Equivalents	97.00M
Total Debt	671.00M
Net Cash	-574.00M
Net Cash Per Share	-11.30
Equity (Book Value)	648.00M
Book Value Per Share	12.74
Working Capital	213.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.75 million and capital expenditures -17.41 million, giving a free cash flow of 179.34 million.

Operating Cash Flow	196.75M
Capital Expenditures	-17.41M
Free Cash Flow	179.34M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 1.82% and 1.51%.

Gross Margin	33.29%
Operating Margin	1.82%
Pretax Margin	1.32%
Profit Margin	1.51%
EBITDA Margin	4.15%
EBIT Margin	1.82%
FCF Margin	11.20%

Dividends & Yields

Elektroimportøren AS 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	-65.54%
Shareholder Yield	-65.54%
Earnings Yield	4.43%
FCF Yield	27.27%

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

Elektroimportøren AS has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a