Elkem ASA(DE:1DP)
€2.94+0.04 (+4.78%)
DE:1DP
Elkem ASA financials statements
€2.94
At close:+0.04 (+4.78%)
Elkem ASA (1DP) Ratios
4 Followers
Elkem ASA Ratios
DE:1DP's free cash flow for Q3 2026 was kr-116.00M. For the 2026 fiscal year, DE:1DP's free cash flow was decreased by kr-248.00M and operating cash flow was kr132.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 2.86 | 2.03 | 2.25 | 1.75 |
| Quick Ratio | 0.47 | 2.44 | 1.18 | 1.38 | 1.12 |
| Cash Ratio | 0.21 | 0.31 | 0.60 | 0.78 | 0.57 |
| Solvency Ratio | 0.09 | 0.12 | 0.09 | 0.48 | 0.29 |
| Operating Cash Flow Ratio | 0.09 | 0.14 | 0.28 | 0.79 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 1.98 | 1.10 | 4.78 | 1.23 |
| Net Current Asset Value | kr -11.44B | kr 13.70B | kr -4.59B | kr 2.64B | kr -478.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.32 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.50 | 0.50 | 0.67 | 0.43 | 0.63 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.40 | 0.30 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.31 | 0.35 | 0.26 | 0.28 |
| Financial Leverage Ratio | 1.98 | 2.06 | 2.08 | 1.84 | 2.11 |
| Debt Service Coverage Ratio | 1.31 | 3.20 | 0.93 | 5.26 | 1.55 |
| Interest Coverage Ratio | 2.39 | 2.71 | 2.30 | 40.84 | 21.59 |
| Debt to Market Cap | 0.60 | 1.13 | 1.17 | 0.53 | 0.64 |
| Interest Debt Per Share | 19.74 | 21.58 | 26.93 | 19.86 | 20.62 |
| Net Debt to EBITDA | 2.43 | 1.65 | 2.50 | 0.21 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.85% | 48.96% | 40.63% | 48.20% | 48.02% |
| EBIT Margin | 6.54% | 12.93% | 4.92% | 27.59% | 18.16% |
| EBITDA Margin | 23.11% | 28.94% | 11.65% | 32.07% | 23.52% |
| Operating Profit Margin | 7.90% | 11.76% | 4.89% | 27.58% | 17.49% |
| Pretax Profit Margin | 3.23% | 8.57% | 2.77% | 27.18% | 17.61% |
| Net Profit Margin | -4.04% | 2.74% | 0.21% | 21.24% | 13.99% |
| Continuous Operations Profit Margin | 2.33% | 11.88% | 0.49% | 21.42% | 13.84% |
| Net Income Per EBT | -125.09% | 31.98% | 7.57% | 78.14% | 79.42% |
| EBT Per EBIT | 40.86% | 72.87% | 56.54% | 98.57% | 100.73% |
| Return on Assets (ROA) | -1.41% | 0.91% | 0.14% | 18.11% | 11.06% |
| Return on Equity (ROE) | -2.79% | 1.88% | 0.30% | 33.38% | 23.39% |
| Return on Capital Employed (ROCE) | 3.77% | 5.36% | 4.21% | 30.32% | 19.55% |
| Return on Invested Capital (ROIC) | 2.55% | 5.21% | 0.70% | 22.75% | 13.73% |
| Return on Tangible Assets | -1.42% | 0.92% | 0.15% | 18.97% | 11.77% |
| Earnings Yield | -3.46% | 4.39% | 0.54% | 42.87% | 25.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.93 | 6.99 | 10.71 | 7.93 | 5.97 |
| Payables Turnover | 4.20 | 4.38 | 3.86 | 4.37 | 3.73 |
| Inventory Turnover | 1.28 | 1.51 | 2.26 | 2.26 | 2.23 |
| Fixed Asset Turnover | 1.84 | 2.02 | 1.46 | 2.21 | 1.97 |
| Asset Turnover | 0.35 | 0.33 | 0.68 | 0.85 | 0.79 |
| Working Capital Turnover Ratio | 1.27 | 0.95 | 2.68 | 3.74 | 5.23 |
| Cash Conversion Cycle | 238.95 | 211.31 | 100.94 | 124.14 | 127.02 |
| Days of Sales Outstanding | 40.88 | 52.24 | 34.08 | 46.04 | 61.18 |
| Days of Inventory Outstanding | 285.03 | 242.42 | 161.34 | 161.60 | 163.77 |
| Days of Payables Outstanding | 86.96 | 83.35 | 94.48 | 83.50 | 97.93 |
| Operating Cycle | 325.91 | 294.66 | 195.43 | 207.64 | 224.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 3.20 | 4.73 | 14.70 | 7.95 |
| Free Cash Flow Per Share | -1.80 | -2.16 | -3.12 | 8.05 | 2.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.60 | 0.34 | 1.52 | 1.46 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.60 | 0.60 | 2.21 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.16 | 0.18 | 0.76 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.09 | 0.21 | 0.15 |
| Free Cash Flow Yield | -5.91% | -12.32% | -14.75% | 22.87% | 8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.03 | 22.75 | 186.62 | 2.33 | 3.98 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.62 | 0.39 | 0.50 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.43 | 0.55 | 0.78 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.91 | -8.12 | -6.78 | 4.37 | 11.19 |
| Price-to-Operating Cash Flow Ratio | 16.44 | 5.47 | 4.47 | 2.39 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.04 | -1.88 | 0.02 | 0.00 |
| Enterprise Value Multiple | 7.48 | 3.81 | 5.85 | 1.75 | 3.07 |
| Enterprise Value | 28.61B | 19.62B | 23.44B | 25.32B | 23.87B |
| EV to EBITDA | 7.48 | 3.81 | 5.85 | 1.75 | 3.07 |
| EV to Sales | 1.73 | 1.10 | 0.68 | 0.56 | 0.72 |
| EV to Free Cash Flow | -25.03 | -14.34 | -11.83 | 4.96 | 14.49 |
| EV to Operating Cash Flow | 24.33 | 9.66 | 7.80 | 2.72 | 4.86 |
| Tangible Book Value Per Share | 37.14 | 40.18 | 34.62 | 41.68 | 28.04 |
| Shareholders’ Equity Per Share | 37.72 | 40.87 | 38.31 | 45.20 | 32.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.39 | 0.82 | 0.21 | 0.20 |
| Revenue Per Share | 26.07 | 28.09 | 54.12 | 71.06 | 53.52 |
| Net Income Per Share | -1.05 | 0.77 | 0.11 | 15.09 | 7.49 |
| Tax Burden | -1.25 | 0.32 | 0.08 | 0.78 | 0.79 |
| Interest Burden | 0.49 | 0.66 | 0.56 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.15 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.85 | 41.75 | 0.75 | 0.85 |
Currency in NOK
