Elmera Group ASA (OSL: ELMRA)

Elmera Group ASA Statistics

Total Valuation

Elmera Group ASA has a market cap or net worth of NOK 4.03 billion. The enterprise value is 4.93 billion.

Market Cap	4.03B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Elmera Group ASA has 109.12 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	109.12M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	36.82%
Float	84.72M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 12.17.

PE Ratio	17.27
Forward PE	12.17
PS Ratio	0.29
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.55.

EV / Earnings	20.88
EV / Sales	0.35
EV / EBITDA	8.23
EV / EBIT	10.82
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.73
Debt / EBITDA	1.72
Debt / FCF	1.79
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	32.35M
Profits Per Employee	543,901
Employee Count	434
Asset Turnover	2.77
Inventory Turnover	1,825.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.87, so Elmera Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+25.33%
50-Day Moving Average	37.41
200-Day Moving Average	34.09
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	186,043

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, Elmera Group ASA had revenue of NOK 14.04 billion and earned 236.05 million in profits. Earnings per share was 2.14.

Revenue	14.04B
Gross Profit	1.79B
Operating Income	456.25M
Pretax Income	311.86M
Net Income	236.05M
EBITDA	581.52M
EBIT	456.25M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 260.08 million in cash and 1.03 billion in debt, giving a net cash position of -771.11 million or -7.07 per share.

Cash & Cash Equivalents	260.08M
Total Debt	1.03B
Net Cash	-771.11M
Net Cash Per Share	-7.07
Equity (Book Value)	1.41B
Book Value Per Share	11.82
Working Capital	58.42M

Cash Flow

In the last 12 months, operating cash flow was 578.24 million and capital expenditures -1.65 million, giving a free cash flow of 576.59 million.

Operating Cash Flow	578.24M
Capital Expenditures	-1.65M
Free Cash Flow	576.59M
FCF Per Share	5.28

Margins

Gross margin is 12.78%, with operating and profit margins of 3.25% and 1.68%.

Gross Margin	12.78%
Operating Margin	3.25%
Pretax Margin	2.22%
Profit Margin	1.68%
EBITDA Margin	4.14%
EBIT Margin	3.25%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.22%.

Dividend Per Share	2.30
Dividend Yield	6.22%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	1
Payout Ratio	106.17%
Buyback Yield	-0.23%
Shareholder Yield	5.99%
Earnings Yield	5.79%
FCF Yield	14.30%

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	n/a