Elkem ASA Statistics

Total Valuation

Elkem ASA has a market cap or net worth of NOK 12.64 billion. The enterprise value is 21.75 billion.

Market Cap	12.64B
Enterprise Value	21.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Elkem ASA has 633.94 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	633.94M
Shares Outstanding	633.94M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.06%
Float	270.44M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 15.85.

PE Ratio	5.95
Forward PE	15.85
PS Ratio	0.72
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -11.95.

EV / Earnings	30.43
EV / Sales	1.25
EV / EBITDA	4.58
EV / EBIT	14.85
EV / FCF	-11.95

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.48.

Current Ratio	2.95
Quick Ratio	0.39
Debt / Equity	0.48
Debt / EBITDA	2.53
Debt / FCF	-6.58
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	2.42M
Profits Per Employee	99,306
Employee Count	7,530
Asset Turnover	0.35
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% 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	-3.39%
50-Day Moving Average	20.67
200-Day Moving Average	19.72
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	997,140

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 NOK 17.45 billion and earned 715.00 million in profits. Earnings per share was 1.13.

Revenue	17.45B
Gross Profit	9.54B
Operating Income	1.46B
Pretax Income	1.64B
Net Income	715.00M
EBITDA	4.67B
EBIT	1.46B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 11.98 billion in debt, giving a net cash position of -8.99 billion or -14.18 per share.

Cash & Cash Equivalents	2.99B
Total Debt	11.98B
Net Cash	-8.99B
Net Cash Per Share	-14.18
Equity (Book Value)	24.88B
Book Value Per Share	39.04
Working Capital	24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-2.99B
Free Cash Flow	-1.82B
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 8.35% and 4.10%.

Gross Margin	54.66%
Operating Margin	8.35%
Pretax Margin	9.37%
Profit Margin	4.10%
EBITDA Margin	26.76%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.71%
Earnings Yield	5.66%
FCF Yield	-14.40%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a