Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 12.14 billion. The enterprise value is 20.84 billion.
Market Cap | 12.14B |
Enterprise Value | 20.84B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Elkem ASA has 634.22 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 634.22M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.06% |
Float | 270.72M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 15.67.
PE Ratio | 5.99 |
Forward PE | 15.67 |
PS Ratio | 0.68 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -15.23.
EV / Earnings | 42.71 |
EV / Sales | 1.17 |
EV / EBITDA | 5.15 |
EV / EBIT | 16.54 |
EV / FCF | -15.23 |
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 | 0.50 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.10 |
Debt / FCF | -9.50 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE) | 8.38% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.21% |
Return on Capital Employed (ROCE) | 3.61% |
Revenue Per Employee | 2.43M |
Profits Per Employee | 66,558 |
Employee Count | 7,530 |
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 decreased by -0.98% in the last 52 weeks. The beta is 1.40, so Elkem ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -0.98% |
50-Day Moving Average | 21.55 |
200-Day Moving Average | 19.88 |
Relative Strength Index (RSI) | 41.80 |
Average Volume (20 Days) | 915,009 |
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 | 1.41B |
Pretax Income | 1.53B |
Net Income | 488.00M |
EBITDA | 4.13B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.40 billion in cash and 12.99 billion in debt, giving a net cash position of -8.59 billion or -13.55 per share.
Cash & Cash Equivalents | 4.40B |
Total Debt | 12.99B |
Net Cash | -8.59B |
Net Cash Per Share | -13.55 |
Equity (Book Value) | 26.02B |
Book Value Per Share | 40.86 |
Working Capital | 26.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -3.40 billion, giving a free cash flow of -1.37 billion.
Operating Cash Flow | 2.03B |
Capital Expenditures | -3.40B |
Free Cash Flow | -1.37B |
FCF Per Share | -2.16 |
Margins
Gross margin is 53.32%, with operating and profit margins of 7.91% and 2.74%.
Gross Margin | 53.32% |
Operating Margin | 7.91% |
Pretax Margin | 8.57% |
Profit Margin | 2.74% |
EBITDA Margin | 23.19% |
EBIT Margin | 7.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 1.84% |
Earnings Yield | 4.02% |
FCF Yield | -11.27% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |