Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 12.72 billion. The enterprise value is 23.59 billion.
Market Cap | 12.72B |
Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is 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 -0.24% in one year.
Shares Outstanding | 634.17M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 23.69% |
Float | 273.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.65 |
PS Ratio | 0.40 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -11.52.
EV / Earnings | -46.98 |
EV / Sales | 0.74 |
EV / EBITDA | 9.91 |
EV / EBIT | n/a |
EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 63.72.
Current Ratio | 2.00 |
Quick Ratio | 0.92 |
Debt / Equity | 63.72 |
Debt / EBITDA | 6.36 |
Debt / FCF | -7.89 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | -1.58% |
Return on Assets (ROA) | 0.28% |
Return on Capital (ROIC) | 0.35% |
Revenue Per Employee | 4.29M |
Profits Per Employee | -67,838 |
Employee Count | 7,534 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.48, so Elkem ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -8.07% |
50-Day Moving Average | 20.99 |
200-Day Moving Average | 20.63 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 636,779 |
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 31.78 billion and -502.00 million in losses. Loss per share was -0.80.
Revenue | 31.78B |
Gross Profit | 12.84B |
Operating Income | 233.00M |
Pretax Income | -1.01B |
Net Income | -502.00M |
EBITDA | 2.39B |
EBIT | 233.00M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 5.44 billion in cash and 16.15 billion in debt, giving a net cash position of -10.71 billion or -16.89 per share.
Cash & Cash Equivalents | 5.44B |
Total Debt | 16.15B |
Net Cash | -10.71B |
Net Cash Per Share | -16.89 |
Equity (Book Value) | 25.35B |
Book Value Per Share | 39.75 |
Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -4.27 billion, giving a free cash flow of -2.05 billion.
Operating Cash Flow | 2.23B |
Capital Expenditures | -4.27B |
Free Cash Flow | -2.05B |
FCF Per Share | -3.23 |
Margins
Gross margin is 40.41%, with operating and profit margins of 0.73% and -1.58%.
Gross Margin | 40.41% |
Operating Margin | 0.73% |
Pretax Margin | -3.18% |
Profit Margin | -1.58% |
EBITDA Margin | 7.52% |
EBIT Margin | 0.73% |
FCF Margin | -6.44% |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.24% |
Shareholder Yield | 0.24% |
Earnings Yield | -3.97% |
FCF Yield | -16.09% |
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 |