Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 17.85 billion. The enterprise value is 27.28 billion.
| Market Cap | 17.85B |
| Enterprise Value | 27.28B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 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 (%) | 0.04% |
| Owned by Institutions (%) | 32.55% |
| Float | 262.79M |
Valuation Ratios
The trailing PE ratio is 59.87 and the forward PE ratio is 22.23. Elkem ASA's PEG ratio is 0.20.
| PE Ratio | 59.87 |
| Forward PE | 22.23 |
| PS Ratio | 1.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -23.06.
| EV / Earnings | -40.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 19.73 |
| EV / FCF | -23.06 |
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 | 0.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -10.18 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| 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 +34.77% in the last 52 weeks. The beta is 0.97, so Elkem ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,094,752 |
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 -1.06.
| Revenue | 16.54B |
| Gross Profit | 8.90B |
| Operating Income | 1.36B |
| Pretax Income | 534.00M |
| Net Income | -668.00M |
| EBITDA | 4.00B |
| EBIT | 1.36B |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.71 billion in cash and 12.04 billion in debt, with a net cash position of -9.33 billion or -14.71 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 12.04B |
| Net Cash | -9.33B |
| Net Cash Per Share | -14.71 |
| 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 -2.36 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -646.00M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 53.85%, with operating and profit margins of 8.24% and -4.04%.
| Gross Margin | 53.85% |
| Operating Margin | 8.24% |
| Pretax Margin | 3.23% |
| Profit Margin | -4.04% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -3.74% |
| FCF Yield | -6.63% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |