Elkem ASA Statistics
Total Valuation
Elkem ASA has a market cap or net worth of 1.17 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.72M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -16.68.
| EV / Earnings | 46.76 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 16.59 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -9.50 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 213,811 |
| Profits Per Employee | 5,858 |
| Employee Count | 7,530 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 1 |
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 1.57 billion and earned 42.95 million in profits. Earnings per share was 0.07.
| Revenue | 1.57B |
| Gross Profit | 835.94M |
| Operating Income | 124.02M |
| Pretax Income | 134.41M |
| Net Income | 42.95M |
| EBITDA | 363.53M |
| EBIT | 124.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 387.38 million in cash and 1.14 billion in debt, giving a net cash position of -756.37 million.
| Cash & Cash Equivalents | 387.38M |
| Total Debt | 1.14B |
| Net Cash | -756.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.60 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 178.68 million and capital expenditures -299.10 million, giving a free cash flow of -120.41 million.
| Operating Cash Flow | 178.68M |
| Capital Expenditures | -299.10M |
| Free Cash Flow | -120.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.32%, with operating and profit margins of 7.91% and 2.74%.
| Gross Margin | 53.32% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.57% |
| Profit Margin | 2.74% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 7.91% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.66% |
| FCF Yield | -10.27% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |