Total Valuation
Elkem ASA has a market cap or net worth of $1.12B. The enterprise value is $26.03B.
Market Cap$1.12B
Enterprise Value$26.03B
Share Statistics
Elkem ASA has 367,769,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,769,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elkem ASA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.30M
Profits Per Employee72.92K
Employee Count7,200
Asset Turnover0.35
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Elkem ASA is ―. Elkem ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow6.49
PEG Ratio―
Income Statement
In the last 12 months, Elkem ASA had revenue of 16.54B and earned -668.00M in profits. Earnings per share was -1.05.
Revenue16.54B
Gross Profit8.90B
Operating Income1.31B
Pretax Income534.00M
Net Income-668.00M
EBITDA3.82B
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -1.60B, giving a free cash flow of 606.00M billion.
Operating Cash Flow2.21B
Free Cash Flow606.00M
Free Cash Flow per Share1.65
Dividends & Yields
Elkem ASA pays an annual dividend of $0.029, resulting in a dividend yield of 0.83%
Dividend Per Share$0.029
Dividend Yield0.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change40.22%
50-Day Moving Average3.26
200-Day Moving Average2.96
Relative Strength Index (RSI)45.77
Average Volume (3m)0.00
Important Dates
Elkem ASA upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Elkem ASA as a current ratio of 0.94, with Debt / Equity ratio of 91.58%
Current Ratio0.94
Quick Ratio0.47
Debt to Market Cap0.60
Net Debt to EBITDA2.43
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Elkem ASA has paid 149.00M in taxes.
Income Tax149.00M
Effective Tax Rate0.28
Enterprise Valuation
Elkem ASA EV to EBITDA ratio is 7.48, with an EV/FCF ratio of -25.03.
EV to Sales1.73
EV to EBITDA7.48
EV to Free Cash Flow-25.03
EV to Operating Cash Flow24.33
Balance Sheet
Elkem ASA has $4.88B in cash and marketable securities with $11.98B in debt, giving a net cash position of -$6.58B billion.
Cash & Marketable Securities$4.88B
Total Debt$11.98B
Net Cash-$6.58B
Net Cash Per Share-$17.90
Tangible Book Value Per Share$37.14
Margins
Gross margin is 14.89%, with operating margin of 7.90%, and net profit margin of -4.04%.
Gross Margin14.89%
Operating Margin7.90%
Pretax Margin3.23%
Net Profit Margin-4.04%
EBITDA Margin23.11%
EBIT Margin6.54%
Analyst Forecast
The average price target for Elkem ASA is $3.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.23
Price Target Upside13.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.58%
EPS Growth Forecast-208.76%