Norway · Delayed Price · Currency is NOK Elmera Group ASA Statistics
Total Valuation
OSL:ELMRA has a market cap or net worth of NOK 4.02 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
OSL:ELMRA has 109.33 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 109.33M |
| Shares Outstanding | 109.33M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 21.68% |
| Float | 109.10M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.07.
| PE Ratio | 13.71 |
| Forward PE | 12.07 |
| PS Ratio | 0.35 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,343.38 |
| P/OCF Ratio | 480.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 1,722.03.
| EV / Earnings | 17.22 |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 13.97 |
| EV / FCF | 1,722.03 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 497.11 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 662,487 |
| Employee Count | 452 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 707.52 |
Taxes
In the past 12 months, OSL:ELMRA has paid 68.52 million in taxes.
| Income Tax | 68.52M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.95, so OSL:ELMRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 115,720 |
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 11.47 billion and earned 299.44 million in profits. Earnings per share was 2.69.
| Revenue | 11.47B |
| Gross Profit | 1.72B |
| Operating Income | 372.22M |
| Pretax Income | 367.83M |
| Net Income | 299.44M |
| EBITDA | 351.02M |
| EBIT | 372.22M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 479.51 million in cash and 1.49 billion in debt, giving a net cash position of -1.01 billion or -9.23 per share.
| Cash & Cash Equivalents | 479.51M |
| Total Debt | 1.49B |
| Net Cash | -1.01B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.47 |
| Working Capital | 107.36M |
Cash Flow
In the last 12 months, operating cash flow was 8.37 million and capital expenditures -5.38 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 8.37M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.95%, with operating and profit margins of 3.24% and 2.61%.
| Gross Margin | 14.95% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.37% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 7.44% |
| FCF Yield | 0.07% |
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 | 4 |