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 |