Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 11.76 billion. The enterprise value is 18.47 billion.
| Market Cap | 11.76B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkem ASA has 362.55 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 362.55M |
| Shares Outstanding | 362.55M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -31.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.24% |
| Float | 305.55M |
Valuation Ratios
The trailing PE ratio is 69.31 and the forward PE ratio is 13.51. Elkem ASA's PEG ratio is 0.13.
| PE Ratio | 69.31 |
| Forward PE | 13.51 |
| PS Ratio | 0.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 32.63.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 30.43 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 20.27 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -127,000 |
| Employee Count | 3,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Elkem ASA has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.98, so Elkem ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 526,347 |
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 16.07 billion and -889.00 million in losses. Loss per share was -1.52.
| Revenue | 16.07B |
| Gross Profit | 8.02B |
| Operating Income | 625.00M |
| Pretax Income | 506.00M |
| Net Income | -889.00M |
| EBITDA | 3.53B |
| EBIT | 607.00M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 4.88 billion in cash and 11.47 billion in debt, with a net cash position of -6.59 billion or -18.19 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 11.47B |
| Net Cash | -6.59B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 34.51 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.64 billion, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | 341.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 49.91%, with operating and profit margins of 3.89% and -5.53%.
| Gross Margin | 49.91% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.15% |
| Profit Margin | -5.53% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 3.84% |
| FCF Margin | 3.52% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.63% |
| Earnings Yield | -7.56% |
| FCF Yield | 4.81% |
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 |
Analyst Forecast
The average price target for Elkem ASA is 35.67, which is 9.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.67 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 128.80% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |