Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of 1.94 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 634.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.21% |
| Float | 270.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.95 |
| PS Ratio | 1.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -20.01.
| EV / Earnings | -57.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 40.24 |
| EV / FCF | -20.01 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 234,962 |
| Profits Per Employee | -7,092 |
| Employee Count | 7,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Elkem ASA has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 1.02, so Elkem ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 2,237 |
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 1.69 billion and -51.06 million in losses. Loss per share was -0.08.
| Revenue | 1.69B |
| Gross Profit | 910.29M |
| Operating Income | 67.48M |
| Pretax Income | 81.30M |
| Net Income | -51.06M |
| EBITDA | 471.36M |
| EBIT | 67.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 293.55 million in cash and 1.22 billion in debt, with a net cash position of -925.51 million.
| Cash & Cash Equivalents | 293.55M |
| Total Debt | 1.22B |
| Net Cash | -925.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 3.76 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 135.16 million and capital expenditures -281.44 million, giving a free cash flow of -146.28 million.
| Operating Cash Flow | 135.16M |
| Capital Expenditures | -281.44M |
| Free Cash Flow | -146.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.81%, with operating and profit margins of 3.99% and -3.02%.
| Gross Margin | 53.81% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.81% |
| Profit Margin | -3.02% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 3.99% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -2.63% |
| FCF Yield | -7.54% |
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 |