Tomra Systems ASA
Other OTCTotal Valuation
Tomra Systems ASA carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 48.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 48.07B |
Share Statistics
Tomra Systems ASA currently has 295.78M shares outstanding.
| Shares Outstanding | 295.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tomra Systems ASA trades at a trailing price-to-earnings ratio of 448.51. The price-to-sales ratio is 35.09, and the price-to-book ratio stands at 87.07.
| PE Ratio | 448.51 |
| PS Ratio | 35.09 |
| PB Ratio | 87.07 |
| P/TBV Ratio | 332.46 |
| P/FCF Ratio | 180.08 |
| P/OCF Ratio | 180.08 |
Enterprise Valuation
On an enterprise value basis, Tomra Systems ASA trades at an EV/EBITDA multiple of 284.44 and an EV/FCF ratio of 170.21. The EV/Sales ratio of 35.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 284.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 35.48 |
| EV / EBITDA | 284.44 |
| EV / EBIT | 284.44 |
| EV / FCF | 170.21 |
Financial Position
Tomra Systems ASA maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.98, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 104.98 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 7.04 |
Financial Efficiency
Tomra Systems ASA posts a return on equity of 18.84 and a return on invested capital of 11.31.
| Return on Equity (ROE) | 18.84 |
| Return on Assets (ROA) | 6.68 |
| Return on Invested Capital (ROIC) | 11.31 |
| Return on Capital Employed (ROCE) | 10.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, Tomra Systems ASA has paid 34.00M in income taxes, reflecting an effective tax rate of 23.29.
| Income Tax | 34.00M |
| Effective Tax Rate | 23.29 |
Stock Price Statistics
Tomra Systems ASA's stock has declined approximately -29.34492% over the past 52 weeks. The 50-day moving average sits at 11.44, while the 200-day moving average is 12.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.34492% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tomra Systems ASA generated 1.36B in revenue and converted that into 106.00M in net income, yielding earnings per share of 0.37. EBITDA reached 169.00M, while operating income came in at 169.00M.
| Revenue | 1.36B |
| Gross Profit | 596.00M |
| Operating Income | 169.00M |
| Pretax Income | 146.00M |
| Net Income | 106.00M |
| EBITDA | 169.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Tomra Systems ASA holds 119.00M in cash and equivalents against 611.00M in total debt, resulting in a net debt position of 339.00M. Total book value stands at 546.00M, with working capital of 529.00M providing operational flexibility.
| Cash & Cash Equivalents | 119.00M |
| Total Debt | 611.00M |
| Net Debt | 339.00M |
| Equity (Book Value) | 546.00M |
| Book Value Per Share | 1.82 |
| Working Capital | 529.00M |
Cash Flow
Tomra Systems ASA produced 264.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 264.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 264.00M |
| FCF Per Share | 0.88 |
Margins
Tomra Systems ASA operates with a gross margin of 43.99, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 7.82 provide insight into operational efficiency.
| Gross Margin | 43.99 |
| Operating Margin | 12.47 |
| Pretax Margin | 10.77 |
| Profit Margin | 7.82 |
| EBITDA Margin | 12.47 |
Dividends & Yields
The company's payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 50.00 |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.56 |
Stock Splits
Tomra Systems ASA's most recent stock split took place on May 27, 2022 with a 1:2 split ratio.
| Last Split Date | 5/27/2022 |
| Split Ratio | 1:2 |
Scores
Tomra Systems ASA posts an Altman Z-Score of 28.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.29 |