Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 18.60 billion. The enterprise value is 27.98 billion.
| Market Cap | 18.60B |
| Enterprise Value | 27.98B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Elkem ASA has 634.22 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 634.22M |
| Shares Outstanding | 634.22M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.22% |
| Float | 270.72M |
Valuation Ratios
The trailing PE ratio is 61.78 and the forward PE ratio is 21.81. Elkem ASA's PEG ratio is 0.20.
| PE Ratio | 61.78 |
| Forward PE | 21.81 |
| PS Ratio | 1.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -24.48.
| EV / Earnings | -41.88 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 20.35 |
| EV / FCF | -24.48 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -10.47 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -95,429 |
| Employee Count | 7,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Elkem ASA has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 1.02, so Elkem ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 2,036,043 |
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 16.54 billion and -668.00 million in losses. Loss per share was -1.05.
| Revenue | 16.54B |
| Gross Profit | 8.90B |
| Operating Income | 1.36B |
| Pretax Income | 534.00M |
| Net Income | -668.00M |
| EBITDA | 3.99B |
| EBIT | 1.36B |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 2.69 billion in cash and 11.97 billion in debt, with a net cash position of -9.28 billion or -14.63 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 11.97B |
| Net Cash | -9.28B |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 37.72 |
| Working Capital | 22.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -2.32 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.80 |
Margins
Gross margin is 53.85%, with operating and profit margins of 8.19% and -4.04%.
| Gross Margin | 53.85% |
| Operating Margin | 8.19% |
| Pretax Margin | 3.23% |
| Profit Margin | -4.04% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -3.59% |
| FCF Yield | -6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Elkem ASA has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |