Germany
· Delayed Price · Currency is EUR Elmera Group ASA Statistics
Total Valuation
FRA:1ZK has a market cap or net worth of EUR 328.01 million. The enterprise value is 414.85 million.
| Market Cap | 328.01M |
| Enterprise Value | 414.85M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 109.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.74M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.26.
| PE Ratio | 10.90 |
| Forward PE | 11.26 |
| PS Ratio | 0.32 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -786.25.
| EV / Earnings | 13.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.33 |
| EV / FCF | -786.25 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -165.44 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 66,576 |
| Employee Count | 452 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1,236.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 415 |
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, FRA:1ZK had revenue of EUR 1.04 billion and earned 30.09 million in profits. Earnings per share was 0.27.
| Revenue | 1.04B |
| Gross Profit | 151.07M |
| Operating Income | 36.20M |
| Pretax Income | 36.98M |
| Net Income | 30.09M |
| EBITDA | 36.46M |
| EBIT | 36.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.24 million in cash and 87.29 million in debt, giving a net cash position of -75.05 million.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 87.29M |
| Net Cash | -75.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.81M |
| Book Value Per Share | 1.17 |
| Working Capital | 25.66M |
Cash Flow
In the last 12 months, operating cash flow was -221,902 and capital expenditures -305,732, giving a free cash flow of -527,634.
| Operating Cash Flow | -221,902 |
| Capital Expenditures | -305,732 |
| Free Cash Flow | -527,634 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.53%, with operating and profit margins of 3.48% and 2.89%.
| Gross Margin | 14.53% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.89% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 30.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.81% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 9.17% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |