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XOSLELK
Market cap936mUSD
Dec 20, Last price  
17.12NOK
1D
0.77%
1Q
-0.93%
IPO
-38.42%
Name

Elkem ASA

Chart & Performance

D1W1MN
XOSL:ELK chart
P/E
150.79
P/S
0.31
EPS
0.11
Div Yield, %
35.14%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
6.27%
Revenues
34.37b
-23.66%
12,523,291,00014,361,403,00014,045,397,00016,441,894,00025,625,000,00022,245,000,00024,027,000,00033,083,000,00045,018,000,00034,365,000,000
Net income
72m
-99.25%
-91,816,000801,938,000721,850,000973,162,0003,337,000,000855,000,000239,000,0004,628,000,0009,561,000,00072,000,000
CFO
3.01b
-67.73%
674,286,0001,820,172,0001,303,964,0001,534,490,0004,460,000,0001,839,000,0002,111,000,0004,913,000,0009,314,000,0003,006,000,000
Dividend
May 02, 20236 NOK/sh
Earnings
Feb 12, 2025

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.
URL
https://www.elkem.com
IPO date
Mar 21, 2018
Employees
7,300
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%