Elkem ASA

Elkem ASA

ELK · OL · Basic Materials / Specialty Chemicals

32.00NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.00
Open31.96
Day Range31.60 – 32.04
52-Week Range24.13 – 37.66
Volume469.80K
Market Cap12.31B
P/E (TTM)70.75
Forward P/E8.72
EPS0.48
Dividend Yield0.00%
Beta0.99
50-Day Avg33.77
200-Day Avg30.88

About

Elkem ASA engages in the provision of advanced material solutions worldwide. It operates through Silicones, Silicon Products, and Carbon Solutions segments. The company offers silicones polymers, including silicone oils, compounds, emulsions, grease, and resins, as well as chlorosilanes, heat cured rubber silicone, lower carbon and circular silicone materials, elastomer gels, liquid silicone rubber, and RTV-1 and RTV-2 silicones. It also provides silicon-based materials comprising silicon, silicon powder/micronized silicon, silica fume/ micro-silica, ferrosilicon, grain refiners, and specialties for technical ceramics. In addition, the company offers foundry alloys, such as preconditioners, recarburizers, conditioners, nodularizers, inserts, and inoculants; and carbon-based materials comprising carbon electrodes, synthetic graphite, furnace tapping materials, electrode paste, ramming paste, prebaked electrodes, and furnace lining materials, as well as polymer additives, boron carbide, and oilfield and refractories specialty products. It offers its products to electronics, aerospace, healthcare, personal care, packaging, airbag coating, chemicals, aluminium, electronics, automotive, specialty steel, solar, construction, refractories, oil and gas, military equipment, ferroalloys, silicon, and aluminium industries. The company was founded in 1904 and is based in Oslo, Norway. Elkem ASA operates as a subsidiary of Bluestar Elkem International Co., Ltd. S.A.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dag Teigland
  • Employees3.01K
  • HeadquartersDrammensveien 169, Oslo, Norway, 0277, Norway
  • Websitehttps://www.elkem.com

Leadership

  • Mr. Morten VigaChief Financial Officer · b. 1964
  • Mr. Havard I. MoeSenior Vice President of Technology · b. 1966
  • Ms. Katja LehlandSenior Vice President of Human Resources · b. 1968
  • Mr. Inge Grubben-StroemnesSenior Vice President of Elkem Foundry Alloys · b. 1974
  • Mr. Luiz SimaoSenior Vice President of Elkem Silicon
  • Mr. Morten Magnus VollSenior Vice President of Strategy & Business Development
  • Mr. Dag TeiglandChief Executive Officer · b. 1966
  • Mr. Tom PreststulenManaging Partner · b. 1947
  • Odd-Geir LyngstadVice President of Finance & Investor Relations
  • Mr. Izaias EntringerSenior Vice President of Elkem Carbon · b. 1966

Financials

Income Statement

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.52B14.36B14.05B16.44B25.66B22.25B24.03B33.08B45.02B21.13B17.81B16.54B
Growth (%)-+14.68%-2.20%+17.06%+56.06%-13.31%+8.01%+37.69%+36.08%-53.05%-15.73%-7.16%
Cost of Revenue6.36B6.85B6.90B8.13B12.02B12.64B14.14B17.20B23.32B10.82B8.31B7.63B
Gross Profit6.17B7.51B7.15B8.32B13.64B9.61B9.88B15.89B21.70B10.31B9.50B8.90B
Gross Margin49.25%52.32%50.88%50.58%53.14%43.18%41.14%48.02%48.20%48.78%53.32%53.85%
Operating Expense5.54B5.97B6.24B6.99B9.07B8.22B8.71B10.10B9.28B6.73B7.40B7.60B
Operating Income631.75M1.54B909.80M1.33B4.57B1.38B1.17B5.79B12.41B3.58B2.09B1.31B
Operating Margin5.04%10.72%6.48%8.08%17.79%6.22%4.88%17.49%27.58%16.93%11.76%7.90%
EBITDA977.44M2.05B1.73B2.15B5.42B2.62B2.90B7.99B12.71B5.95B5.15B3.82B
EBITDA Margin7.80%14.30%12.30%13.09%21.12%11.80%12.07%24.14%28.24%28.15%28.94%23.11%
Net Income-91.82M801.94M721.85M973.16M3.34B855.00M239.00M4.63B9.56B73.00M487.00M-668.00M
Net Income Margin-0.73%5.58%5.14%5.92%13.01%3.84%0.99%13.99%21.24%0.35%2.73%-4.04%
R&D175.28M140.30M290.00M359.60M--------
R&D as % of Total Revenue1.40%0.98%2.06%2.19%--------
Interest Expense173.89M151.55M87.69M117.44M387.00M278.00M273.00M266.00M308.00M656.00M264.00M369.00M
Interest Expense % of Total Revenue1.39%1.06%0.62%0.71%1.51%1.25%1.14%0.80%0.68%3.10%1.48%2.23%

Balance Sheet

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.45B14.48B14.81B16.35B31.13B29.00B30.89B41.85B52.78B50.50B53.43B47.48B
Total Liabilities9.81B8.31B7.35B8.02B17.41B16.05B18.25B21.98B24.01B26.04B27.41B23.46B
Total Equity5.55B6.04B7.37B8.23B13.62B12.86B12.53B19.79B28.64B24.32B25.91B23.92B
Cash694.99M1.31B1.23B1.49B7.08B4.50B3.15B7.04B9.26B6.37B4.40B2.69B
Total Debt6.05B3.38B3.11B5.25B9.18B10.49B11.54B12.48B12.28B---
Net Debt5.35B2.07B1.88B1.85B2.10B5.99B8.38B5.44B3.02B9.25B8.11B8.86B

Cash Flow

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow674.29M1.82B1.30B1.53B4.46B1.84B2.11B4.91B9.31B5.08B2.03B1.18B
Investing Cash Flow--1.06B-1.20B-1.13B-4.67B-2.29B-3.26B-3.19B-4.40B-5.30B-3.30B-2.25B
Financing Cash Flow309.46M-191.97M-166.08M-354.90M5.51B-2.19B-166.00M2.06B-2.90B-487.00M737.00M-921.00M
Capital Expenditure851.59M1.07B755.28M930.34M1.92B2.14B2.35B3.27B4.21B5.36B3.40B2.36B
Free Cash Flow-177.31M752.79M548.68M604.15M2.54B-302.00M-235.00M1.65B5.10B-276.00M-1.37B-1.14B
Dividends Paid-1.90B144.00M143.95M1.51B1.51B349.00M96.00M1.90B3.81B-190.00M
FCF to OCF-26.30%41.36%42.08%39.37%57.04%-16.42%-11.13%33.52%54.77%-5.43%-67.39%-97.19%
Dividend Paid to FCF-252.39%26.24%23.83%59.39%-500.33%-148.51%5.83%37.25%-1382.25%--16.62%

Earnings

Report DateMay 8, 2018Aug 17, 2018Oct 24, 2018Feb 12, 2019Apr 30, 2019Jul 19, 2019Oct 22, 2019Feb 13, 2020May 8, 2020Jul 17, 2020Oct 27, 2020Feb 10, 2021Apr 26, 2021Jul 15, 2021Oct 26, 2021Feb 8, 2022Apr 27, 2022Jul 19, 2022Oct 26, 2022Feb 7, 2023Apr 28, 2023Jul 14, 2023Oct 25, 2023Feb 8, 2024Apr 18, 2024Jul 12, 2024Oct 24, 2024Feb 12, 2025Apr 30, 2025Jul 11, 2025Oct 23, 2025Feb 13, 2026Apr 30, 2026Jul 9, 2026Oct 29, 2026
EPS Estimate0.801.811.920.850.660.360.350.17-0.050.100.120.610.710.971.883.094.063.863.131.841.070.920.14-0.08-0.010.250.260.290.070.31-0.08-0.110.34-0.010.20
EPS Actual1.242.281.570.640.840.250.350.140.430.07-0.180.281.171.052.153.104.184.664.801.431.500.06-0.37-0.58-0.691.630.190.41-0.380.260.070.17-0.260.40-
Surprise55.00%25.97%-18.23%-24.71%27.27%-30.56%0.00%-17.65%960.00%-30.00%-250.00%-54.10%64.79%8.25%14.36%0.32%2.96%20.73%53.35%-22.28%40.19%-93.48%-364.29%-625.00%-6800.00%552.00%-26.92%41.38%-642.86%-16.13%187.50%254.55%-176.47%4100.00%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.31B
Enterprise Value19.43B
Trailing P/E70.75
Forward P/E8.72
Price / Sales0.77
Price / Book1.03
EPS0.48
Book Value34.51
Revenue (TTM)16.07B
Gross Profit (TTM)8.02B
EBITDA3.29B
Profit Margin-5.53%
Operating Margin6.00%
Return on Equity1.92%
Return on Assets1.01%
Shares Outstanding362.55M
Shares Float309.26M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30May 2, 2025
20231×
5.98May 2, 2023
20221×
2.99Apr 28, 2022
20211×
0.15Apr 28, 2021
20201×
0.60May 11, 2020
20191×
2.59May 2, 2019

Stock Splits

  • May 7, 20261055:1052