Elkem ASA (ELKEF)
Elkem ASA Statistics
Share Statistics
Elkem ASA has 634.17M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 634.17M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 259.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.41 and the forward PE ratio is null. Elkem ASA's PEG ratio is 0.04.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | -9.13 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Elkem ASA has an Enterprise Value (EV) of 20.42B.
| EV / Sales | 1.15 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 10.06 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.86 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.5 |
| Debt / FCF | -9.9 |
| Interest Coverage | 2.7 |
Financial Efficiency
Return on Equity is 1.88% and Return on Invested Capital is 7.22%.
| Return on Equity | 1.88% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 7.22% |
| Revenue Per Employee | $2.5M |
| Profits Per Employee | $68.4K |
| Employee Count | 7,134 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -588M |
| Effective Tax Rate | -38.53% |
Stock Price Statistics
The stock price has increased by 21.18% in the last 52 weeks. The beta is 1.4, so Elkem ASA's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 21.18% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 379 |
Income Statement
In the last 12 months, Elkem ASA had revenue of 17.81B and earned 488M in profits. Earnings per share was 0.77.
| Revenue | 17.81B |
| Gross Profit | 9.5B |
| Operating Income | 2.09B |
| Net Income | 488M |
| EBITDA | 5.15B |
| EBIT | 2.3B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.4B in cash and 12.91B in debt, giving a net cash position of -8.51B.
| Cash & Cash Equivalents | 4.4B |
| Total Debt | 12.91B |
| Net Cash | -8.51B |
| Retained Earnings | 22.41B |
| Total Assets | 53.43B |
| Working Capital | 26.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -3.33B, giving a free cash flow of -1.3B.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -1.3B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 53.32%, with operating and profit margins of 11.76% and 2.74%.
| Gross Margin | 53.32% |
| Operating Margin | 11.76% |
| Pretax Margin | 8.57% |
| Profit Margin | 2.74% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 11.76% |
| FCF Margin | -7.32% |
Dividends & Yields
ELKEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.1% |
| FCF Yield | -10.95% |
Analyst Forecast
Currently there are no analyst rating for ELKEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |