Elmera Group ASA Statistics

Total Valuation

OSL:ELMRA has a market cap or net worth of NOK 3.70 billion. The enterprise value is 4.71 billion.

Market Cap	3.70B
Enterprise Value	4.71B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

OSL:ELMRA has 109.12 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	109.12M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	43.14%
Float	84.68M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.72.

PE Ratio	10.64
Forward PE	10.72
PS Ratio	0.30
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -759.24.

EV / Earnings	13.31
EV / Sales	0.39
EV / EBITDA	8.41
EV / EBIT	11.10
EV / FCF	-759.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	1.83
Debt / FCF	-165.44
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	28.18M
Profits Per Employee	815,541
Employee Count	434
Asset Turnover	1.70
Inventory Turnover	1,236.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.94, so OSL:ELMRA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+6.11%
50-Day Moving Average	34.32
200-Day Moving Average	34.43
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	176,224

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 12.23 billion and earned 353.95 million in profits. Earnings per share was 3.19.

Revenue	12.23B
Gross Profit	1.78B
Operating Income	425.80M
Pretax Income	434.99M
Net Income	353.95M
EBITDA	543.06M
EBIT	425.80M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 143.97 million in cash and 1.03 billion in debt, giving a net cash position of -882.73 million or -8.09 per share.

Cash & Cash Equivalents	143.97M
Total Debt	1.03B
Net Cash	-882.73M
Net Cash Per Share	-8.09
Equity (Book Value)	1.62B
Book Value Per Share	13.72
Working Capital	301.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -3.60 million, giving a free cash flow of -6.21 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-3.60M
Free Cash Flow	-6.21M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 3.48% and 2.89%.

Gross Margin	14.53%
Operating Margin	3.48%
Pretax Margin	3.56%
Profit Margin	2.89%
EBITDA Margin	4.44%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.86%.

Dividend Per Share	3.00
Dividend Yield	8.86%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	1
Payout Ratio	70.81%
Buyback Yield	-0.28%
Shareholder Yield	8.59%
Earnings Yield	9.55%
FCF Yield	-0.17%

Dividend Details

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