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 |