Elektroimportøren AS Statistics
Total Valuation
OSL:ELIMP has a market cap or net worth of NOK 771.89 million. The enterprise value is 1.35 billion.
Market Cap | 771.89M |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:ELIMP has 50.78 million shares outstanding. The number of shares has increased by 54.57% in one year.
Current Share Class | 50.78M |
Shares Outstanding | 50.78M |
Shares Change (YoY) | +54.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 23.58% |
Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 14.83.
PE Ratio | 16.06 |
Forward PE | 14.83 |
PS Ratio | 0.46 |
PB Ratio | 1.16 |
P/TBV Ratio | 5.25 |
P/FCF Ratio | 8.57 |
P/OCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.98.
EV / Earnings | 30.24 |
EV / Sales | 0.81 |
EV / EBITDA | 8.81 |
EV / EBIT | 26.96 |
EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.47 |
Quick Ratio | 0.45 |
Debt / Equity | 1.00 |
Debt / EBITDA | 4.38 |
Debt / FCF | 7.44 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 7.11% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 4.13% |
Revenue Per Employee | 4.12M |
Profits Per Employee | 109,855 |
Employee Count | 412 |
Asset Turnover | 1.07 |
Inventory Turnover | 3.10 |
Taxes
In the past 12 months, OSL:ELIMP has paid 890,000 in taxes.
Income Tax | 890,000 |
Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +56.38% in the last 52 weeks. The beta is 0.93, so OSL:ELIMP's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +56.38% |
50-Day Moving Average | 13.61 |
200-Day Moving Average | 12.27 |
Relative Strength Index (RSI) | 57.50 |
Average Volume (20 Days) | 36,132 |
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, OSL:ELIMP had revenue of NOK 1.67 billion and earned 44.60 million in profits. Earnings per share was 0.95.
Revenue | 1.67B |
Gross Profit | 575.43M |
Operating Income | 50.04M |
Pretax Income | 45.46M |
Net Income | 44.60M |
EBITDA | 71.62M |
EBIT | 50.04M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 95.00 million in cash and 670.00 million in debt, giving a net cash position of -575.00 million or -11.32 per share.
Cash & Cash Equivalents | 95.00M |
Total Debt | 670.00M |
Net Cash | -575.00M |
Net Cash Per Share | -11.32 |
Equity (Book Value) | 668.00M |
Book Value Per Share | 13.11 |
Working Capital | 178.00M |
Cash Flow
In the last 12 months, operating cash flow was 114.19 million and capital expenditures -24.16 million, giving a free cash flow of 90.03 million.
Operating Cash Flow | 114.19M |
Capital Expenditures | -24.16M |
Free Cash Flow | 90.03M |
FCF Per Share | 1.77 |
Margins
Gross margin is 34.40%, with operating and profit margins of 2.99% and 2.67%.
Gross Margin | 34.40% |
Operating Margin | 2.99% |
Pretax Margin | 2.72% |
Profit Margin | 2.67% |
EBITDA Margin | 4.28% |
EBIT Margin | 2.99% |
FCF Margin | 5.38% |
Dividends & Yields
OSL:ELIMP 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 | -54.57% |
Shareholder Yield | n/a |
Earnings Yield | 5.78% |
FCF Yield | 11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
OSL:ELIMP has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 6 |