Norway · Delayed Price · Currency is NOK Elmera Group ASA Statistics
Total Valuation
OSL:ELMRA has a market cap or net worth of NOK 5.00 billion. The enterprise value is 6.24 billion.
| Market Cap | 5.00B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
OSL:ELMRA has 109.35 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 109.35M |
| Shares Outstanding | 109.35M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 51.67% |
| Float | 79.61M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 16.60.
| PE Ratio | 25.40 |
| Forward PE | 16.60 |
| PS Ratio | 0.31 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.20.
| EV / Earnings | 31.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.48 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 464,915 |
| Employee Count | 433 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 1,246.04 |
Taxes
In the past 12 months, OSL:ELMRA has paid 72.04 million in taxes.
| Income Tax | 72.04M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.68, so OSL:ELMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 264,809 |
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 16.17 billion and earned 201.31 million in profits. Earnings per share was 1.80.
| Revenue | 16.17B |
| Gross Profit | 1.76B |
| Operating Income | 468.23M |
| Pretax Income | 275.04M |
| Net Income | 201.31M |
| EBITDA | 537.93M |
| EBIT | 468.23M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 392.30 million in cash and 1.51 billion in debt, with a net cash position of -1.11 billion or -10.20 per share.
| Cash & Cash Equivalents | 392.30M |
| Total Debt | 1.51B |
| Net Cash | -1.11B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.40 |
| Working Capital | -37.91M |
Cash Flow
In the last 12 months, operating cash flow was 616.28 million and capital expenditures -3.80 million, giving a free cash flow of 612.48 million.
| Operating Cash Flow | 616.28M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 304.98M |
| Net Borrowing | -243.67M |
| Free Cash Flow | 612.48M |
| FCF Per Share | 5.60 |
Margins
Gross margin is 10.86%, with operating and profit margins of 2.90% and 1.24%.
| Gross Margin | 10.86% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.62% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.02% |
| FCF Yield | 12.24% |
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 |
Analyst Forecast
The average price target for OSL:ELMRA is 40.67, which is -11.10% lower than the current price. The consensus rating is "Hold".
| Price Target | 40.67 |
| Price Target Difference | -11.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 31.56% |
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 | 5 |