Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of NOK 11.50 billion. The enterprise value is 23.17 billion.

Market Cap	11.50B
Enterprise Value	23.17B

Important Dates

The last earnings date was 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 -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	634.17M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.79%
Float	273.38M

Valuation Ratios

The trailing PE ratio is 268.98 and the forward PE ratio is 10.20.

PE Ratio	268.98
Forward PE	10.20
PS Ratio	0.36
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -10.37.

EV / Earnings	503.62
EV / Sales	0.73
EV / EBITDA	7.43
EV / EBIT	34.17
EV / FCF	-10.37

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.70.

Current Ratio	2.20
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	5.51
Debt / FCF	-8.07
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	4.29M
Profits Per Employee	6,216
Employee Count	7,534
Asset Turnover	0.61
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.46, so Elkem ASA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-3.27%
50-Day Moving Average	18.78
200-Day Moving Average	20.20
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	976,143

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 31.76 billion and earned 46.00 million in profits. Earnings per share was 0.07.

Revenue	31.76B
Gross Profit	13.52B
Operating Income	832.00M
Pretax Income	-401.00M
Net Income	46.00M
EBITDA	3.12B
EBIT	832.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 18.03 billion in debt, giving a net cash position of -11.51 billion or -18.15 per share.

Cash & Cash Equivalents	6.52B
Total Debt	18.03B
Net Cash	-11.51B
Net Cash Per Share	-18.15
Equity (Book Value)	25.69B
Book Value Per Share	40.26
Working Capital	11.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -3.44 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-3.44B
Free Cash Flow	-2.23B
FCF Per Share	-3.52

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 2.62% and 0.14%.

Gross Margin	42.57%
Operating Margin	2.62%
Pretax Margin	-1.26%
Profit Margin	0.14%
EBITDA Margin	9.82%
EBIT Margin	2.62%
FCF Margin	-7.03%

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	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	0.37%
FCF Yield	-19.42%

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

Elkem ASA has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a