Financhill
Buy
74

ELKEF Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
-0.75%
Day range:
$3.10 - $3.10
52-week range:
$2.06 - $3.10
Dividend yield:
0.93%
P/E ratio:
21.77x
P/S ratio:
1.23x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
12
1-year change:
40.91%
Market cap:
$2B
Revenue:
$1.6B
EPS (TTM):
-$0.10

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Elkem ASA has -- downside to fair value with a price target of -- per share.

ELKEF vs. S&P 500

  • Over the past 5 trading days, Elkem ASA has underperformed the S&P 500 by -1.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Elkem ASA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Elkem ASA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Elkem ASA reported revenues of $392.2M.

Earnings Growth

  • Elkem ASA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Elkem ASA reported earnings per share of -$0.03.
Enterprise value:
2.9B
EV / Invested capital:
0.81x
Price / LTM sales:
1.23x
EV / EBIT:
27.10x
EV / Revenue:
1.81x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-25.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.18x
Gross Profit (TTM):
$93.3M
Return On Assets:
0.78%
Net Income Margin (TTM):
2.31%
Return On Equity:
1.57%
Return On Invested Capital:
1.05%
Operating Margin:
3.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3B $1.7B $1.6B $392.5M $392.2M
Gross Profit $90M $150.3M $93.3M $20.8M $14M
Operating Income $168.2M $249.3M $106.8M $47.6M $13.4M
EBITDA $348.4M $335.8M $204.1M $71M $41.7M
Diluted EPS $0.02 $0.07 -$0.10 -$0.00 -$0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.4B $2.7B $2.1B $1.2B $1.2B
Total Assets $4.8B $5.4B $5B $4.7B $4.7B
Current Liabilities $1.4B $1.2B $1B $413.7M $532.2M
Total Liabilities $2.5B $2.5B $2.6B $2.4B $2.3B
Total Equity $2.3B $2.9B $2.4B $2.3B $2.4B
Total Debt $966.7M $1.1B $1.3B $1B $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $255M $184.1M $116.5M $62.5M $55M
Cash From Investing -$488.7M -$299.5M -$222.8M -$84.1M -$56.2M
Cash From Financing -$32.1M $66.8M -$91.3M -$28M -$21.8M
Free Cash Flow -$205.6M -$124M -$113.3M -$28.3M -$2.5M
ELKEF
Sector
Market Cap
$2B
$26.4M
Price % of 52-Week High
100%
72.39%
Dividend Yield
0.93%
0%
Shareholder Yield
7.41%
-3.28%
1-Year Price Total Return
40.91%
21.34%
Beta (5-Year)
-0.212
0.598
Dividend yield:
0.93%
Annualized payout:
$0.03
Payout ratio:
-46.43%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.10
200-day SMA
Buy
Level $2.46
Bollinger Bands (100)
Buy
Level 2.47 - 2.85
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $3.00
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Buy
Level 61.84
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $2.76
MACD (12, 26)
Buy
Level 0.70
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 100

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6117)
Buy
CA Score (Annual)
Level (-0.2613)
Sell
Beneish M-Score (Annual)
Level (-0.4346)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9284)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Elkem ASA engages in the manufacturing and distribution of silicon-based materials. It operates through the following segments: Silicones, Silicon Products, Carbon Solutions, and Others. The Silicones segment produces and sells a range of silicone-based products across various subsectors including release coatings, engineering elastomers, healthcare products, specialty fluids, emulsions, and resins. The Silicon Products segment offers various grades of metallurgical silicon and micro silica for use in a range of end applications. The Carbon Solutions segment is involved in the sale of electrode paste and lining material to silicon products. The Others segment refers to the sale of management services, logistics, procurement, financial services, technical support, and Research and Development services. The company was founded by Sam Eyde, Magnus Wallenberg, Knut Wallenberg, and Knut Tillberg on January 2, 1904 and is headquartered in Oslo, Norway.

Stock Forecast FAQ

In the current month, ELKEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ELKEF average analyst price target in the past 3 months is --.

  • Where Will Elkem ASA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Elkem ASA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Elkem ASA?

    Analysts are divided on their view about Elkem ASA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Elkem ASA is a Sell and believe this share price will rise from its current level to --.

  • What Is Elkem ASA's Price Target?

    The price target for Elkem ASA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ELKEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Elkem ASA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ELKEF?

    You can purchase shares of Elkem ASA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Elkem ASA shares.

  • What Is The Elkem ASA Share Price Today?

    Elkem ASA was last trading at $3.10 per share. This represents the most recent stock quote for Elkem ASA. Yesterday, Elkem ASA closed at $3.10 per share.

  • How To Buy Elkem ASA Stock Online?

    In order to purchase Elkem ASA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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