Norway
· Delayed Price · Currency is NOK Elmera Group ASA Statistics
Total Valuation
OSL:ELMRA has a market cap or net worth of NOK 3.70 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
OSL:ELMRA has 109.20 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 42.91% |
| Float | 84.77M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 13.60.
| PE Ratio | 12.35 |
| Forward PE | 13.60 |
| PS Ratio | 0.33 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 7.17.
| EV / Earnings | 15.29 |
| EV / Sales | 0.42 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.45 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.76 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 24.66M |
| Profits Per Employee | 673,538 |
| Employee Count | 452 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1,180.46 |
Taxes
In the past 12 months, OSL:ELMRA has paid 70.75 million in taxes.
| Income Tax | 70.75M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.96, so OSL:ELMRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 100,573 |
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:ELMRA had revenue of NOK 11.15 billion and earned 304.44 million in profits. Earnings per share was 2.74.
| Revenue | 11.15B |
| Gross Profit | 1.73B |
| Operating Income | 375.77M |
| Pretax Income | 376.20M |
| Net Income | 304.44M |
| EBITDA | 370.67M |
| EBIT | 375.77M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 311.56 million in cash and 1.14 billion in debt, giving a net cash position of -832.89 million or -7.63 per share.
| Cash & Cash Equivalents | 311.56M |
| Total Debt | 1.14B |
| Net Cash | -832.89M |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 14.09 |
| Working Capital | 384.45M |
Cash Flow
In the last 12 months, operating cash flow was 652.60 million and capital expenditures -3.51 million, giving a free cash flow of 649.09 million.
| Operating Cash Flow | 652.60M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 649.09M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 15.53%, with operating and profit margins of 3.37% and 2.73%.
| Gross Margin | 15.53% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.37% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.32% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 8.24% |
| FCF Yield | 17.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |