Norway · Delayed Price · Currency is NOK Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of NOK 11.04 billion. The enterprise value is 20.44 billion.
| Market Cap | 11.04B |
| Enterprise Value | 20.44B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkem ASA has 351.44 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 351.44M |
| Shares Outstanding | 351.44M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 61.72% |
| Float | 294.44M |
Valuation Ratios
The trailing PE ratio is 61.50 and the forward PE ratio is 16.17. Elkem ASA's PEG ratio is 0.15.
| PE Ratio | 61.50 |
| Forward PE | 16.17 |
| PS Ratio | 0.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 23.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -33.71 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -143,000 |
| Employee Count | 3,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Elkem ASA has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.99, so Elkem ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,025,245 |
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 16.31 billion and -429.00 million in losses. Loss per share was -0.69.
| Revenue | 16.31B |
| Gross Profit | 8.35B |
| Operating Income | 860.00M |
| Pretax Income | 505.00M |
| Net Income | -429.00M |
| EBITDA | 3.42B |
| EBIT | 860.00M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 2.89 billion in cash and 12.17 billion in debt, with a net cash position of -9.28 billion or -26.39 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 12.17B |
| Net Cash | -9.28B |
| Net Cash Per Share | -26.39 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 37.39 |
| Working Capital | 21.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.03 billion, giving a free cash flow of -361.00 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 756.00M |
| Free Cash Flow | -361.00M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 51.23%, with operating and profit margins of 5.27% and -2.63%.
| Gross Margin | 51.23% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.10% |
| Profit Margin | -2.63% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -3.89% |
| FCF Yield | -3.27% |
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 34.24, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.24 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 122.34% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |