Tomra Systems ASA (OSL: TOM)

Tomra Systems ASA Statistics

Total Valuation

Tomra Systems ASA has a market cap or net worth of NOK 48.54 billion. The enterprise value is 53.67 billion.

Market Cap	48.54B
Enterprise Value	53.67B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Tomra Systems ASA has 295.79 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	295.79M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	52.37%
Float	218.30M

Valuation Ratios

The trailing PE ratio is 86.56 and the forward PE ratio is 34.12. Tomra Systems ASA's PEG ratio is 2.80.

PE Ratio	86.56
Forward PE	34.12
PS Ratio	3.29
PB Ratio	7.56
P/FCF Ratio	84.90
PEG Ratio	2.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 93.87.

EV / Earnings	95.82
EV / Sales	3.65
EV / EBITDA	9.14
EV / EBIT	46.77
EV / FCF	93.87

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 87.07.

Current Ratio	3.22
Quick Ratio	2.08
Debt / Equity	87.07
Debt / EBITDA	1.00
Debt / FCF	10.23
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	2.73M
Profits Per Employee	103,719
Employee Count	5,400
Asset Turnover	0.91
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 1.04, so Tomra Systems ASA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.52%
50-Day Moving Average	152.87
200-Day Moving Average	135.29
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	301,349

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, Tomra Systems ASA had revenue of NOK 14.72 billion and earned 560.08 million in profits. Earnings per share was 1.90.

Revenue	14.72B
Gross Profit	8.80B
Operating Income	1.13B
Pretax Income	815.73M
Net Income	560.08M
EBITDA	1.65B
EBIT	1.13B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 1.02 billion in cash and 5.85 billion in debt, giving a net cash position of -4.83 billion or -16.33 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.85B
Net Cash	-4.83B
Net Cash Per Share	-16.33
Equity (Book Value)	6.71B
Book Value Per Share	21.69
Working Capital	5.67B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.07 billion, giving a free cash flow of 571.69 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.07B
Free Cash Flow	571.69M
FCF Per Share	1.93

Margins

Gross margin is 59.77%, with operating and profit margins of 7.65% and 3.80%.

Gross Margin	59.77%
Operating Margin	7.65%
Pretax Margin	5.54%
Profit Margin	3.80%
EBITDA Margin	11.19%
EBIT Margin	7.65%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.95
Dividend Yield	1.22%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	105.07%
Buyback Yield	0.57%
Shareholder Yield	1.79%
Earnings Yield	1.16%
FCF Yield	1.18%

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	2