Elmera Group ASA (OSL:ELMRA)

Elmera Group ASA Statistics

Total Valuation

OSL:ELMRA has a market cap or net worth of NOK 3.66 billion. The enterprise value is 4.62 billion.

Market Cap	3.66B
Enterprise Value	4.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

OSL:ELMRA has 109.20 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	109.20M
Shares Outstanding	109.20M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	43.70%
Float	84.77M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 13.09.

PE Ratio	12.23
Forward PE	13.09
PS Ratio	0.33
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 7.11.

EV / Earnings	15.16
EV / Sales	0.41
EV / EBITDA	11.91
EV / EBIT	12.35
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	0.69
Debt / EBITDA	2.94
Debt / FCF	1.76
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	24.66M
Profits Per Employee	673,538
Employee Count	452
Asset Turnover	1.77
Inventory Turnover	1,180.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 1.03, so OSL:ELMRA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+6.18%
50-Day Moving Average	34.87
200-Day Moving Average	34.93
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	147,263

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 11.15 billion and earned 304.44 million in profits. Earnings per share was 2.74.

Revenue	11.15B
Gross Profit	1.73B
Operating Income	375.77M
Pretax Income	376.20M
Net Income	304.44M
EBITDA	370.67M
EBIT	375.77M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 311.56 million in cash and 1.14 billion in debt, giving a net cash position of -832.89 million or -7.63 per share.

Cash & Cash Equivalents	311.56M
Total Debt	1.14B
Net Cash	-832.89M
Net Cash Per Share	-7.63
Equity (Book Value)	1.66B
Book Value Per Share	14.09
Working Capital	384.45M

Cash Flow

In the last 12 months, operating cash flow was 652.60 million and capital expenditures -3.51 million, giving a free cash flow of 649.09 million.

Operating Cash Flow	652.60M
Capital Expenditures	-3.51M
Free Cash Flow	649.09M
FCF Per Share	5.94

Margins

Gross margin is 15.53%, with operating and profit margins of 3.37% and 2.73%.

Gross Margin	15.53%
Operating Margin	3.37%
Pretax Margin	3.37%
Profit Margin	2.73%
EBITDA Margin	3.33%
EBIT Margin	3.37%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.96%.

Dividend Per Share	3.00
Dividend Yield	8.96%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	1
Payout Ratio	82.32%
Buyback Yield	-0.50%
Shareholder Yield	8.49%
Earnings Yield	8.32%
FCF Yield	17.74%

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