Elkem ASA

Total Valuation

Elkem ASA carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 26.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elkem ASA currently has 362.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Elkem ASA trades at an EV/EBITDA multiple of 103.32 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.32 provides insight into valuation relative to core operating earnings.

Financial Position

Elkem ASA maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.82, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Elkem ASA posts a return on equity of -5.05 and a return on invested capital of 0.62.

Taxes

Over the trailing twelve months, Elkem ASA has paid 67.00M in income taxes, reflecting an effective tax rate of 27.35.

Stock Price Statistics

Elkem ASA's stock has gained approximately 41.07884% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 2.97.

Income Statement

Over the trailing twelve months, Elkem ASA generated 11.49B in revenue and converted that into -918.00M in net income, yielding earnings per share of 0.30. EBITDA reached 256.00M, while operating income came in at 256.00M.

Balance Sheet

Elkem ASA holds 4.88B in cash and equivalents against 11.47B in total debt, resulting in a net debt position of 6.23B. Total book value stands at 12.51B, with working capital of 11.63B providing operational flexibility.

Cash Flow

Elkem ASA produced 2.29B in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled 1.11B - equivalent to 1.89 per share.

Margins

Elkem ASA operates with a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of -7.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Elkem ASA posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.