Elektroimportoren AS

Elektroimportoren AS

OOSL:ELIMP
21.80
NOK
0.00
(0.00%)
0.83EPS
16.81P/E
716.03MMarket Cap
Nov 04Next Earn

Total Valuation

NOK

As of June 30, 2026, Elektroimportoren AS carries a market capitalization of 716.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap716.03M
Enterprise Value1.31B

Important Dates

Elektroimportoren AS's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Elektroimportoren AS has 50.78M shares outstanding.

Shares Outstanding50.78M

Valuation Ratios

As of June 30, 2026, Elektroimportoren AS trades at a trailing price-to-earnings ratio of 16.81. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.05.

PE Ratio16.81
PS Ratio0.39
PB Ratio1.05
P/TBV Ratio4.21
P/FCF Ratio5.55
P/OCF Ratio4.36

Enterprise Valuation

As of June 30, 2026, Elektroimportoren AS trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elektroimportoren AS trades at an EV/FCF ratio of 10.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 716.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA6.41
EV / EBIT15.34
EV / FCF10.20

Financial Position

As of June 30, 2026, Elektroimportoren AS maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.10
Debt / Equity92.78
Debt / EBITDA3.08

Financial Efficiency

NOK

Over the twelve months ended June 30, 2026, Elektroimportoren AS posted a return on equity (ROE) of 6.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.22, useful for judging operating efficiency across full business cycles. The company generates approximately 4.56M in revenue per employee across its workforce of 404.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Elektroimportoren AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.30
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)3.22
Revenue Per Employee4.56M
Employee Count404.50
Inventory Turnover3.05

Taxes

NOK

Over the twelve months ended June 30, 2026, Elektroimportoren AS recorded 11.00M in income tax expense. That works out to an effective tax rate of 20.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.40M, leaving 42.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.00M
Effective Tax Rate20.60

Stock Price Statistics

NOK

As of the close on August 26, 2026, Elektroimportoren AS's stock has gained approximately 37.11% over the past 52 weeks. The 50-day moving average sits at 19.97, while the 200-day moving average is 16.23.

52-Week Price Change37.11%
50-Day Moving Average19.97
200-Day Moving Average16.23

Income Statement

NOK

Over the twelve months ended June 30, 2026, Elektroimportoren AS generated 1.84B in revenue and converted that into 42.60M in net income, yielding earnings per share of 0.83. EBITDA reached 205.10M, while operating income came in at 80.59M.

Revenue1.84B
Gross Profit668.90M
Operating Income80.59M
Pretax Income53.40M
Net Income42.60M
EBITDA205.10M
EBIT85.70M
Earnings Per Share (EPS)0.83

Balance Sheet

NOK

As of June 30, 2026, Elektroimportoren AS holds 33.60M in cash and equivalents against 632.10M in total debt, resulting in a net debt position of 146.40M. Total book value stands at 681.30M, with working capital of 188.40M providing operational flexibility.

Cash & Cash Equivalents33.60M
Total Debt632.10M
Net Debt146.40M
Equity (Book Value)681.30M
Book Value Per Share13.42
Working Capital188.40M

Cash Flow

NOK

Elektroimportoren AS produced 164.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.40M in capital expenditures, free cash flow totaled 128.90M - equivalent to 2.54 per share.

Operating Cash Flow164.30M
Capital Expenditures-35.40M
Free Cash Flow128.90M
FCF Per Share2.54

Margins

Over the twelve months ended June 30, 2026, Elektroimportoren AS posted a gross margin of 36.27, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin36.27
Operating Margin4.37
Pretax Margin2.90
Profit Margin2.31
EBITDA Margin11.12

Dividends & Yields

NOK

Over the twelve months ended June 30, 2026, Elektroimportoren AS paid dividends of 0.40 per share. The dividend payout ratio of 47.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elektroimportoren AS shareholders.

Dividend Per Share0.40
Payout Ratio47.88
Shareholder Yield20.88
FCF Yield18.00

Stock Splits

Elektroimportoren AS's most recent stock split took place on February 15, 2024 with a 573:583 split ratio.

Last Split Date2/15/2024
Split Ratio573:583

Scores

As of June 30, 2026, Elektroimportoren AS has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09