Elektroimportøren AS Statistics

Total Valuation

OSL:ELIMP has a market cap or net worth of NOK 728.72 million. The enterprise value is 1.31 billion.

Market Cap	728.72M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ELIMP has 50.78 million shares outstanding. The number of shares has increased by 54.57% in one year.

Current Share Class	50.78M
Shares Outstanding	50.78M
Shares Change (YoY)	+54.57%
Shares Change (QoQ)	+58.12%
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	17.77%
Float	23.30M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.00.

PE Ratio	15.16
Forward PE	14.00
PS Ratio	0.44
PB Ratio	1.09
P/TBV Ratio	4.96
P/FCF Ratio	8.09
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.50.

EV / Earnings	29.28
EV / Sales	0.78
EV / EBITDA	8.53
EV / EBIT	26.10
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.00.

Current Ratio	1.47
Quick Ratio	0.45
Debt / Equity	1.00
Debt / EBITDA	4.38
Debt / FCF	7.44
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	4.12M
Profits Per Employee	109,855
Employee Count	412
Asset Turnover	1.07
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.84, so OSL:ELIMP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+43.50%
50-Day Moving Average	12.55
200-Day Moving Average	11.72
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	58,802

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 1.67 billion and earned 44.60 million in profits. Earnings per share was 0.95.

Revenue	1.67B
Gross Profit	575.43M
Operating Income	50.04M
Pretax Income	45.46M
Net Income	44.60M
EBITDA	71.62M
EBIT	50.04M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 95.00 million in cash and 670.00 million in debt, giving a net cash position of -575.00 million or -11.32 per share.

Cash & Cash Equivalents	95.00M
Total Debt	670.00M
Net Cash	-575.00M
Net Cash Per Share	-11.32
Equity (Book Value)	668.00M
Book Value Per Share	13.11
Working Capital	178.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.19 million and capital expenditures -24.16 million, giving a free cash flow of 90.03 million.

Operating Cash Flow	114.19M
Capital Expenditures	-24.16M
Free Cash Flow	90.03M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 2.99% and 2.67%.

Gross Margin	34.40%
Operating Margin	2.99%
Pretax Margin	2.72%
Profit Margin	2.67%
EBITDA Margin	4.28%
EBIT Margin	2.99%
FCF Margin	5.38%

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	-54.57%
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	12.35%

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

OSL:ELIMP has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a