Norway · Delayed Price · Currency is NOK Elmera Group ASA Statistics
Total Valuation
OSL:ELMRA has a market cap or net worth of NOK 3.25 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.25B |
| Enterprise Value | 5.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
OSL:ELMRA has 109.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 109.34M |
| Shares Outstanding | 109.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 48.89% |
| Float | 79.60M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 10.98.
| PE Ratio | 17.18 |
| Forward PE | 10.98 |
| PS Ratio | 0.22 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -4.75 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 34.16M |
| Profits Per Employee | 445,938 |
| Employee Count | 433 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 978.01 |
Taxes
In the past 12 months, OSL:ELMRA has paid 68.96 million in taxes.
| Income Tax | 68.96M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.73, so OSL:ELMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 121,302 |
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 14.79 billion and earned 193.09 million in profits. Earnings per share was 1.73.
| Revenue | 14.79B |
| Gross Profit | 1.74B |
| Operating Income | 439.88M |
| Pretax Income | 263.87M |
| Net Income | 193.09M |
| EBITDA | 516.25M |
| EBIT | 439.88M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 664.95 million in cash and 2.60 billion in debt, with a net cash position of -1.94 billion or -17.73 per share.
| Cash & Cash Equivalents | 664.95M |
| Total Debt | 2.60B |
| Net Cash | -1.94B |
| Net Cash Per Share | -17.73 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.10 |
| Working Capital | 157.05M |
Cash Flow
In the last 12 months, operating cash flow was -543.04 million and capital expenditures -4.66 million, giving a free cash flow of -547.71 million.
| Operating Cash Flow | -543.04M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 316.49M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -547.71M |
| FCF Per Share | -5.01 |
Margins
Gross margin is 11.73%, with operating and profit margins of 2.97% and 1.31%.
| Gross Margin | 11.73% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.61% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.94% |
| FCF Yield | -16.84% |
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 34.25, which is 15.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 34.25 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 26.13% |
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 |