Tomra Systems ASA Statistics

Total Valuation

Tomra Systems ASA has a market cap or net worth of NOK 43.45 billion. The enterprise value is 48.30 billion.

Market Cap	43.45B
Enterprise Value	48.30B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Tomra Systems ASA has 295.79 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	n/a
Shares Outstanding	295.79M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	52.35%
Float	218.27M

Valuation Ratios

The trailing PE ratio is 72.77 and the forward PE ratio is 26.47. Tomra Systems ASA's PEG ratio is 2.50.

PE Ratio	72.77
Forward PE	26.47
PS Ratio	2.94
PB Ratio	6.48
P/TBV Ratio	n/a
P/FCF Ratio	21.41
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 23.80.

EV / Earnings	80.08
EV / Sales	3.23
EV / EBITDA	7.97
EV / EBIT	40.16
EV / FCF	23.80

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.80.

Current Ratio	2.69
Quick Ratio	1.72
Debt / Equity	0.80
Debt / EBITDA	0.93
Debt / FCF	2.76
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	2.77M
Profits Per Employee	111,693
Employee Count	5,370
Asset Turnover	0.88
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.99% in the last 52 weeks. The beta is 1.03, so Tomra Systems ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+41.99%
50-Day Moving Average	152.93
200-Day Moving Average	147.38
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	281,126

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 14.94 billion and earned 603.14 million in profits. Earnings per share was 2.02.

Revenue	14.94B
Gross Profit	8.88B
Operating Income	1.18B
Pretax Income	881.29M
Net Income	603.14M
EBITDA	1.72B
EBIT	1.18B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 5.60 billion in debt, giving a net cash position of -4.51 billion or -15.25 per share.

Cash & Cash Equivalents	1.09B
Total Debt	5.60B
Net Cash	-4.51B
Net Cash Per Share	-15.25
Equity (Book Value)	7.05B
Book Value Per Share	22.67
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-1.07B
Free Cash Flow	2.03B
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of 7.90% and 4.04%.

Gross Margin	59.44%
Operating Margin	7.90%
Pretax Margin	5.90%
Profit Margin	4.04%
EBITDA Margin	11.48%
EBIT Margin	7.90%
FCF Margin	13.58%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.95
Dividend Yield	1.33%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	92.00%
Buyback Yield	-2.93%
Shareholder Yield	-1.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Tomra Systems ASA has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a