Elektroimportøren AS Statistics

Total Valuation

OSL:ELIMP has a market cap or net worth of NOK 594.15 million. The enterprise value is 1.13 billion.

Market Cap	594.15M
Enterprise Value	1.13B

Important Dates

The last earnings date was 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 90.70% in one year.

Current Share Class	n/a
Shares Outstanding	50.78M
Shares Change (YoY)	+90.70%
Shares Change (QoQ)	-36.76%
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	17.77%
Float	23.30M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 13.45.

PE Ratio	12.97
Forward PE	13.45
PS Ratio	0.37
PB Ratio	0.89
P/TBV Ratio	3.87
P/FCF Ratio	4.79
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.11.

EV / Earnings	27.15
EV / Sales	0.69
EV / EBITDA	8.01
EV / EBIT	28.94
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio	1.53
Quick Ratio	0.54
Debt / Equity	1.00
Debt / EBITDA	4.77
Debt / FCF	5.43
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	4.01M
Profits Per Employee	102,466
Employee Count	412
Asset Turnover	1.07
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.32% 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	+37.32%
50-Day Moving Average	12.44
200-Day Moving Average	11.37
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	22,398

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 41.60 million in profits. Earnings per share was 0.90.

Revenue	1.63B
Gross Profit	553.43M
Operating Income	39.04M
Pretax Income	43.46M
Net Income	41.60M
EBITDA	61.53M
EBIT	39.04M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 139.47 million in cash and 672.87 million in debt, giving a net cash position of -533.41 million or -10.50 per share.

Cash & Cash Equivalents	139.47M
Total Debt	672.87M
Net Cash	-533.41M
Net Cash Per Share	-10.50
Equity (Book Value)	669.84M
Book Value Per Share	13.15
Working Capital	188.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.19 million and capital expenditures -20.16 million, giving a free cash flow of 124.03 million.

Operating Cash Flow	144.19M
Capital Expenditures	-20.16M
Free Cash Flow	124.03M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 2.40% and 2.56%.

Gross Margin	34.02%
Operating Margin	2.40%
Pretax Margin	2.67%
Profit Margin	2.56%
EBITDA Margin	3.78%
EBIT Margin	2.40%
FCF Margin	7.62%

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	-90.70%
Shareholder Yield	-90.70%
Earnings Yield	7.00%
FCF Yield	20.88%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a