Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of NOK 14.99 billion. The enterprise value is 23.61 billion.

Market Cap	14.99B
Enterprise Value	23.61B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Elkem ASA has 634.17 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	634.17M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.85%
Float	273.38M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 11.96.

PE Ratio	7.40
Forward PE	11.96
PS Ratio	0.84
PB Ratio	0.58
P/TBV Ratio	0.59
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 5.10, with an EV/FCF ratio of -18.11.

EV / Earnings	48.38
EV / Sales	1.33
EV / EBITDA	5.10
EV / EBIT	11.31
EV / FCF	-18.11

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.50.

Current Ratio	2.86
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	2.70
Debt / FCF	-9.90
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	2.47M
Profits Per Employee	67,778
Employee Count	7,200
Asset Turnover	0.34
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 1.52, so Elkem ASA's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+23.00%
50-Day Moving Average	19.58
200-Day Moving Average	19.75
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	1,784,472

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 17.81 billion and earned 488.00 million in profits. Earnings per share was 0.77.

Revenue	17.81B
Gross Profit	9.50B
Operating Income	2.24B
Pretax Income	1.53B
Net Income	488.00M
EBITDA	4.62B
EBIT	2.24B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 12.91 billion in debt, giving a net cash position of -8.51 billion or -13.42 per share.

Cash & Cash Equivalents	4.40B
Total Debt	12.91B
Net Cash	-8.51B
Net Cash Per Share	-13.42
Equity (Book Value)	26.02B
Book Value Per Share	40.86
Working Capital	26.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-3.33B
Free Cash Flow	-1.30B
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 12.56% and 2.74%.

Gross Margin	53.32%
Operating Margin	12.56%
Pretax Margin	8.57%
Profit Margin	2.74%
EBITDA Margin	25.95%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.30
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.53%
Earnings Yield	3.26%
FCF Yield	-8.70%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a