Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 11.60 billion. The enterprise value is 18.19 billion.
| Market Cap | 11.60B |
| Enterprise Value | 18.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkem ASA has 362.55 million shares outstanding. The number of shares has decreased by -18.38% in one year.
| Current Share Class | 362.55M |
| Shares Outstanding | 362.55M |
| Shares Change (YoY) | -18.38% |
| Shares Change (QoQ) | -17.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.00% |
| Float | 309.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | 0.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 19.15.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 29.29 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.34 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 12.54 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -85,571 |
| Employee Count | 3,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Elkem ASA has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +25.39% 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 | +25.39% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 869,161 |
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 15.98 billion and -599.00 million in losses. Loss per share was -1.17.
| Revenue | 15.98B |
| Gross Profit | 7.90B |
| Operating Income | 601.00M |
| Pretax Income | 663.00M |
| Net Income | -599.00M |
| EBITDA | 3.30B |
| EBIT | 601.00M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 5.46 billion in cash and 11.92 billion in debt, with a net cash position of -6.46 billion or -17.81 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 11.92B |
| Net Cash | -6.46B |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 35.45 |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.47 billion, giving a free cash flow of 950.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 669.00M |
| Free Cash Flow | 950.00M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 49.43%, with operating and profit margins of 3.76% and -3.75%.
| Gross Margin | 49.43% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.15% |
| Profit Margin | -3.75% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 3.76% |
| FCF Margin | 5.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.38% |
| Shareholder Yield | 18.38% |
| Earnings Yield | -3.65% |
| FCF Yield | 8.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Elkem ASA is 38.20, which is 19.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.20 |
| Price Target Difference | 19.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 128.38% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |