Norway
· Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 12.72 billion. The enterprise value is 23.59 billion.
| Market Cap | 12.72B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkem ASA has 634.17 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 634.17M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.69% |
| Float | 273.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.65 |
| PS Ratio | 0.40 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -11.52.
| EV / Earnings | -46.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.91 |
| EV / EBIT | n/a |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 63.72.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 63.72 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -7.89 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -67,838 |
| Employee Count | 7,534 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.48, so Elkem ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 636,779 |
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, Elkem ASA had revenue of NOK 31.78 billion and -502.00 million in losses. Loss per share was -0.80.
| Revenue | 31.78B |
| Gross Profit | 12.84B |
| Operating Income | 233.00M |
| Pretax Income | -1.01B |
| Net Income | -502.00M |
| EBITDA | 2.39B |
| EBIT | 233.00M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 5.44 billion in cash and 16.15 billion in debt, giving a net cash position of -10.71 billion or -16.89 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 16.15B |
| Net Cash | -10.71B |
| Net Cash Per Share | -16.89 |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 39.75 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -4.27 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -3.23 |
Margins
Gross margin is 40.41%, with operating and profit margins of 0.73% and -1.58%.
| Gross Margin | 40.41% |
| Operating Margin | 0.73% |
| Pretax Margin | -3.18% |
| Profit Margin | -1.58% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 0.73% |
| FCF Margin | -6.44% |
Dividends & Yields
Elkem ASA 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -3.97% |
| FCF Yield | -16.09% |
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 |