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Market Closed -
Oslo Bors
19:45:00 30/10/2026 +04
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5-day change | 1st Jan Change | ||
| 31.46 NOK | -1.87% |
|
+1.81% | +3.22% |
Projected Income Statement: Elkem ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,717 | 45,898 | 35,545 | 33,004 | 30,806 | 14,898 | 16,516 | 17,620 |
| Change | - | 36.13% | -22.56% | -7.15% | -6.66% | -51.64% | 10.86% | 6.68% |
| EBITDA 1 | 7,791 | 12,887 | 3,771 | 4,146 | 3,440 | 1,908 | 3,107 | 3,615 |
| Change | - | 65.41% | -70.74% | 9.94% | -17.03% | -44.53% | 62.82% | 16.36% |
| EBIT 1 | 5,899 | 12,414 | 1,682 | 1,294 | 699 | 898 | 2,129 | 2,589 |
| Change | - | 110.44% | -86.45% | -23.07% | -45.98% | 28.47% | 137.11% | 21.6% |
| Interest Paid 1 | -236 | -246 | -561 | -671 | -488 | -189.7 | -421.5 | -398.2 |
| Earnings before Tax (EBT) 1 | 5,827 | 12,236 | 951 | 47 | -381 | 1,009 | 1,729 | 2,211 |
| Change | - | 109.99% | -92.23% | -95.06% | -910.64% | 364.85% | 71.39% | 27.84% |
| Net income 1 | 4,628 | 9,561 | 72 | 488 | -668 | 528 | 1,265 | 1,611 |
| Change | - | 106.59% | -99.25% | 577.78% | -236.89% | 179.04% | 139.66% | 27.33% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 12/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Elkem ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,827 | 2,615 | 9,450 | 10,327 | 11,883 | 6,228 | 5,378 | 4,817 |
| Change | - | -45.83% | 261.38% | 9.28% | 15.07% | -47.59% | -13.65% | -10.43% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 12/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Elkem ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,128 | 4,058 | 4,856 | 3,334 | 2,319 | 981.3 | 1,233 | 1,499 |
| Change | - | 29.73% | 19.66% | -31.34% | -30.44% | -57.68% | 25.61% | 21.63% |
| Free Cash Flow (FCF) 1 | 1,785 | 5,256 | -1,850 | -1,304 | -1,143 | 1,374 | 781.2 | 1,084 |
| Change | - | 194.45% | -135.2% | 29.51% | 12.35% | 220.21% | -43.14% | 38.72% |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 12/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Elkem ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.11% | 28.08% | 10.61% | 12.56% | 11.17% | 12.81% | 18.81% | 20.52% |
| EBIT Margin (%) | 17.5% | 27.05% | 4.73% | 3.92% | 2.27% | 6.03% | 12.89% | 14.7% |
| EBT Margin (%) | 17.28% | 26.66% | 2.68% | 0.14% | -1.24% | 6.77% | 10.47% | 12.55% |
| Net margin (%) | 13.73% | 20.83% | 0.2% | 1.48% | -2.17% | 3.54% | 7.66% | 9.14% |
| FCF margin (%) | 5.29% | 11.45% | -5.2% | -3.95% | -3.71% | 9.22% | 4.73% | 6.15% |
| FCF / Net Income (%) | 38.57% | 54.97% | -2,569.44% | -267.21% | 171.11% | 260.23% | 61.74% | 67.26% |
Profitability | ||||||||
| ROA | 12.72% | 20.21% | 0.17% | 4.22% | - | - | - | - |
| ROE | 28.64% | 39.48% | 0.27% | 8.69% | -2.67% | 3.1% | 9.46% | 11.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.62x | 0.2x | 2.51x | 2.49x | 3.45x | 3.26x | 1.73x | 1.33x |
| Debt / Free cash flow | 2.7x | 0.5x | -5.11x | -7.92x | -10.4x | 4.53x | 6.88x | 4.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.28% | 8.84% | 13.66% | 10.1% | 7.53% | 6.59% | 7.46% | 8.51% |
| CAPEX / EBITDA (%) | 40.15% | 31.49% | 128.77% | 80.41% | 67.41% | 51.43% | 39.67% | 41.47% |
| CAPEX / FCF (%) | 175.24% | 77.21% | -262.49% | -255.67% | -202.89% | 71.42% | 157.78% | 138.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.852 | 3.6 | 5.6 | 8.1 |
| Change | - | - | - | - | - | 94.39% | 55.56% | 44.64% |
| Dividend per Share 1 | 3 | 6 | - | - | - | - | 1.333 | 2.004 |
| Change | - | 100% | - | - | - | - | - | 50.3% |
| Book Value Per Share 1 | 31.26 | 45.14 | 38.31 | 41.03 | 37.88 | 29.65 | 37.61 | 40.63 |
| Change | - | 44.39% | -15.13% | 7.11% | -7.67% | -21.74% | 26.84% | 8.04% |
| EPS 1 | 7.44 | 15.04 | 0.11 | 0.77 | -1.05 | -0.75 | 3.478 | 4.61 |
| Change | - | 102.15% | -99.27% | 600% | -236.36% | 28.57% | 563.79% | 32.53% |
| Nbr of stocks (in thousands) | 631,546 | 634,477 | 633,890 | 634,169 | 634,219 | 362,548 | 362,548 | 362,548 |
| Announcement Date | 09/02/22 | 08/02/23 | 08/02/24 | 12/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -41.9x | 9.04x |
| PBR | 1.06x | 0.84x |
| EV / Sales | 1.18x | 1.02x |
| Yield | - | 4.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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