Elmera Group ASA (OSL:ELMRA)

Elmera Group ASA Statistics

Total Valuation

OSL:ELMRA has a market cap or net worth of NOK 3.52 billion. The enterprise value is 5.62 billion.

Market Cap	3.52B
Enterprise Value	5.62B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

OSL:ELMRA has 109.34 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	109.34M
Shares Outstanding	109.34M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	18.58%
Float	109.11M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 10.95.

PE Ratio	22.05
Forward PE	10.95
PS Ratio	0.29
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -8.21.

EV / Earnings	34.50
EV / Sales	0.46
EV / EBITDA	11.65
EV / EBIT	14.97
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.25.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	2.25
Debt / EBITDA	6.89
Debt / FCF	-4.88
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	26.81M
Profits Per Employee	360,162
Employee Count	452
Asset Turnover	1.85
Inventory Turnover	715.31

Taxes

In the past 12 months, OSL:ELMRA has paid 63.07 million in taxes.

Income Tax	63.07M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.99, so OSL:ELMRA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.23%
50-Day Moving Average	37.79
200-Day Moving Average	34.95
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	485,122

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, OSL:ELMRA had revenue of NOK 12.12 billion and earned 162.79 million in profits. Earnings per share was 1.46.

Revenue	12.12B
Gross Profit	1.69B
Operating Income	378.33M
Pretax Income	226.79M
Net Income	162.79M
EBITDA	466.21M
EBIT	378.33M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.37 billion in cash and 3.34 billion in debt, with a net cash position of -1.97 billion or -18.02 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.34B
Net Cash	-1.97B
Net Cash Per Share	-18.02
Equity (Book Value)	1.48B
Book Value Per Share	12.43
Working Capital	142.44M

Cash Flow

In the last 12 months, operating cash flow was -679.64 million and capital expenditures -4.55 million, giving a free cash flow of -684.19 million.

Operating Cash Flow	-679.64M
Capital Expenditures	-4.55M
Free Cash Flow	-684.19M
FCF Per Share	-6.26

Margins

Gross margin is 13.92%, with operating and profit margins of 3.12% and 1.34%.

Gross Margin	13.92%
Operating Margin	3.12%
Pretax Margin	1.87%
Profit Margin	1.34%
EBITDA Margin	3.85%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	2.00
Dividend Yield	6.21%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	201.18%
Buyback Yield	-0.36%
Shareholder Yield	5.85%
Earnings Yield	4.62%
FCF Yield	-19.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3