Norway
· Delayed Price · Currency is NOK Elektroimportøren AS Statistics
Total Valuation
Elektroimportøren AS has a market cap or net worth of NOK 462.12 million. The enterprise value is 1.05 billion.
| Market Cap | 462.12M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elektroimportøren AS has 50.78 million shares outstanding.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 33.52% |
| Float | 35.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.74 |
| PS Ratio | 0.14 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.85.
| EV / Earnings | -66.24 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 34.75 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 110.25.
| Current Ratio | 1.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 110.25 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 5.00 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -42,225 |
| Employee Count | 416 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.99, so Elektroimportøren AS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 89,354 |
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 1.59 billion and -15.79 million in losses. Loss per share was -0.65.
| Revenue | 1.59B |
| Gross Profit | 537.06M |
| Operating Income | 30.10M |
| Pretax Income | -19.93M |
| Net Income | -15.79M |
| EBITDA | 63.48M |
| EBIT | 30.10M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 85.00 million in cash and 667.00 million in debt, giving a net cash position of -582.00 million or -11.46 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 667.00M |
| Net Cash | -582.00M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 605.00M |
| Book Value Per Share | 11.87 |
| Working Capital | 223.00M |
Cash Flow
In the last 12 months, operating cash flow was 148.75 million and capital expenditures -15.41 million, giving a free cash flow of 133.34 million.
| Operating Cash Flow | 148.75M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 133.34M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 33.69%, with operating and profit margins of 1.89% and -0.99%.
| Gross Margin | 33.69% |
| Operating Margin | 1.89% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.99% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.89% |
| FCF Margin | 8.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.18% |
| FCF Yield | 28.85% |
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 |