Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 16.92 billion. The enterprise value is 26.29 billion.
| Market Cap | 16.92B |
| Enterprise Value | 26.29B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkem ASA has 634.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 634.22M |
| Shares Outstanding | 634.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.77% |
| Float | 270.72M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 20.41.
| PE Ratio | 34.88 |
| Forward PE | 20.41 |
| PS Ratio | 1.00 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -18.00.
| EV / Earnings | -51.55 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 38.10 |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -70,833 |
| Employee Count | 7,530 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Elkem ASA has paid 246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 1.34, so Elkem ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,350,544 |
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 16.90 billion and -510.00 million in losses. Loss per share was -0.80.
| Revenue | 16.90B |
| Gross Profit | 9.09B |
| Operating Income | 674.00M |
| Pretax Income | 812.00M |
| Net Income | -510.00M |
| EBITDA | 4.71B |
| EBIT | 674.00M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 2.93 billion in cash and 12.18 billion in debt, giving a net cash position of -9.24 billion or -14.58 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 12.18B |
| Net Cash | -9.24B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 37.59 |
| Working Capital | 24.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.81 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 53.81%, with operating and profit margins of 3.99% and -3.02%.
| Gross Margin | 53.81% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.81% |
| Profit Margin | -3.02% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -3.01% |
| FCF Yield | -8.63% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |