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 5.07 billion.

Market Cap	3.66B
Enterprise Value	5.07B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

OSL:ELMRA has 109.25 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	109.25M
Shares Outstanding	109.25M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	44.34%
Float	86.32M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.20.

PE Ratio	12.65
Forward PE	11.20
PS Ratio	0.33
PB Ratio	2.70
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 13.81, with an EV/FCF ratio of -113.29.

EV / Earnings	17.23
EV / Sales	0.46
EV / EBITDA	13.81
EV / EBIT	14.05
EV / FCF	-113.29

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	1.29
Debt / EBITDA	4.70
Debt / FCF	-38.85
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	24.54M
Profits Per Employee	651,270
Employee Count	452
Asset Turnover	2.17
Inventory Turnover	1,204.62

Taxes

In the past 12 months, OSL:ELMRA has paid 69.29 million in taxes.

Income Tax	69.29M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.92, so OSL:ELMRA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+3.72%
50-Day Moving Average	34.46
200-Day Moving Average	35.08
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	167,133

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 11.09 billion and earned 294.37 million in profits. Earnings per share was 2.65.

Revenue	11.09B
Gross Profit	1.71B
Operating Income	363.67M
Pretax Income	364.57M
Net Income	294.37M
EBITDA	350.68M
EBIT	363.67M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 451.70 million in cash and 1.74 billion in debt, giving a net cash position of -1.29 billion or -11.79 per share.

Cash & Cash Equivalents	451.70M
Total Debt	1.74B
Net Cash	-1.29B
Net Cash Per Share	-11.79
Equity (Book Value)	1.35B
Book Value Per Share	11.25
Working Capital	93.43M

Cash Flow

In the last 12 months, operating cash flow was -39.82 million and capital expenditures -4.96 million, giving a free cash flow of -44.78 million.

Operating Cash Flow	-39.82M
Capital Expenditures	-4.96M
Free Cash Flow	-44.78M
FCF Per Share	-0.41

Margins

Gross margin is 15.45%, with operating and profit margins of 3.28% and 2.65%.

Gross Margin	15.45%
Operating Margin	3.28%
Pretax Margin	3.29%
Profit Margin	2.65%
EBITDA Margin	3.16%
EBIT Margin	3.28%
FCF Margin	n/a

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	111.26%
Buyback Yield	-0.39%
Shareholder Yield	8.51%
Earnings Yield	8.04%
FCF Yield	-1.22%

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