Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of 1.45 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 633.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.02 |
| PS Ratio | 0.86 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -19.32.
| EV / Earnings | -53.71 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 17.19 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -9.86 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 233,068 |
| Profits Per Employee | -6,137 |
| Employee Count | 7,530 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Elkem ASA has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 1.26, so Elkem ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 85.68 |
| Average Volume (20 Days) | 203 |
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, Elkem ASA had revenue of 1.68 billion and -44.19 million in losses. Loss per share was -0.07.
| Revenue | 1.68B |
| Gross Profit | 913.77M |
| Operating Income | 138.29M |
| Pretax Income | 106.07M |
| Net Income | -44.19M |
| EBITDA | 494.94M |
| EBIT | 138.29M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 286.86 million in cash and 1.21 billion in debt, giving a net cash position of -924.85 million.
| Cash & Cash Equivalents | 286.86M |
| Total Debt | 1.21B |
| Net Cash | -924.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.72 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 168.24 million and capital expenditures -291.11 million, giving a free cash flow of -122.87 million.
| Operating Cash Flow | 168.24M |
| Capital Expenditures | -291.11M |
| Free Cash Flow | -122.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.45%, with operating and profit margins of 8.24% and -2.63%.
| Gross Margin | 54.45% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.32% |
| Profit Margin | -2.63% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
Elkem ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.05% |
| FCF Yield | -8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Elkem ASA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |