OTCMELKEF
Market cap965mUSD
Nov 04, Last price
1.65USD
Name
Elkem ASA
Chart & Performance
Profile
Elkem ASA manufactures and sells metals and materials in Norway, the United Kingdom, Germany, France, Italy, Poland, Spain, the Netherlands, and othe European countries. It operates through three segments: Silicones, Silicon Products, and Carbon Solutions. The Silicones segment produces and sells various silicone-based products across various sub-sectors, including release coatings, engineering elastomers, healthcare products, specialty fluids, emulsions, and resins. The Silicon Products segment produces various grades of metallurgical silicon, ferrosilicon, foundry alloys, and micro silica for use in various end applications. The Carbon Solutions segment produces carbon electrode materials, lining materials, and specialty carbon products for metallurgical processes to produce various metals. Elkem ASA also engages in the generation and sale of hydroelectric power, as well as supplies heat in the form of steam and hot water. The company was incorporated in 1904 and is headquartered in Oslo, Norway. Elkem ASA is a subsidiary of Bluestar Elkem International Co., Ltd. S.A.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,365,000 -23.66% | 45,018,000 36.08% | 33,083,000 37.69% | |||||||
Cost of revenue | 26,173,000 | 29,350,000 | 21,784,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,192,000 | 15,668,000 | 11,299,000 | |||||||
NOPBT Margin | 23.84% | 34.80% | 34.15% | |||||||
Operating Taxes | 781,000 | 2,594,000 | 1,163,000 | |||||||
Tax Rate | 9.53% | 16.56% | 10.29% | |||||||
NOPAT | 7,411,000 | 13,074,000 | 10,136,000 | |||||||
Net income | 72,000 -99.25% | 9,561,000 106.59% | 4,628,000 1,836.40% | |||||||
Dividends | (3,815,000) | (1,900,000) | (96,000) | |||||||
Dividend yield | 28.36% | 8.49% | 0.52% | |||||||
Proceeds from repurchase of equity | (8,000) | (38,000) | 1,622,000 | |||||||
BB yield | 0.06% | 0.17% | -8.74% | |||||||
Debt | ||||||||||
Debt current | 2,862,000 | 1,946,000 | 4,068,000 | |||||||
Long-term debt | 14,098,000 | 10,909,000 | 9,210,000 | |||||||
Deferred revenue | 771,000 | |||||||||
Other long-term liabilities | 1,020,000 | 720,000 | 38,000 | |||||||
Net debt | 9,297,000 | 614,000 | 5,255,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,006,000 | 9,314,000 | 4,913,000 | |||||||
CAPEX | (4,988,000) | (4,213,000) | (3,266,000) | |||||||
Cash from investing activities | (5,299,000) | (4,404,000) | (3,185,000) | |||||||
Cash from financing activities | (724,000) | (2,899,000) | 2,056,000 | |||||||
FCF | 4,093,000 | 8,207,000 | 6,766,000 | |||||||
Balance | ||||||||||
Cash | 6,367,000 | 9,255,000 | 7,040,000 | |||||||
Long term investments | 1,296,000 | 2,986,000 | 983,000 | |||||||
Excess cash | 5,944,750 | 9,990,100 | 6,368,850 | |||||||
Stockholders' equity | 24,157,000 | 31,500,000 | 21,496,000 | |||||||
Invested Capital | 35,904,250 | 29,580,900 | 25,522,150 | |||||||
ROIC | 22.63% | 47.45% | 42.10% | |||||||
ROCE | 19.15% | 38.50% | 34.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 635,790 | 635,589 | 622,037 | |||||||
Price | 21.16 -39.89% | 35.20 18.04% | 29.82 5.07% | |||||||
Market cap | 13,453,311 -39.87% | 22,372,723 20.61% | 18,549,132 12.42% | |||||||
EV | 22,883,311 | 23,120,723 | 23,890,132 | |||||||
EBITDA | 10,508,000 | 17,695,000 | 13,191,000 | |||||||
EV/EBITDA | 2.18 | 1.31 | 1.81 | |||||||
Interest | 741,000 | 308,000 | 266,000 | |||||||
Interest/NOPBT | 9.05% | 1.97% | 2.35% |