ELMERA GROUP ASA (ELMRA.OL) Fundamental Analysis & Valuation
OSL:ELMRA • NO0010815673
Current stock price
34.6 NOK
-0.3 (-0.86%)
Last:
This ELMRA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELMRA.OL Profitability Analysis
1.1 Basic Checks
- ELMRA had positive earnings in the past year.
- In the past year ELMRA has reported a negative cash flow from operations.
- Each year in the past 5 years ELMRA has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: ELMRA reported negative operating cash flow in multiple years.
1.2 Ratios
- ELMRA's Return On Assets of 3.61% is fine compared to the rest of the industry. ELMRA outperforms 74.07% of its industry peers.
- The Return On Equity of ELMRA (18.87%) is better than 70.37% of its industry peers.
- ELMRA's Return On Invested Capital of 8.88% is fine compared to the rest of the industry. ELMRA outperforms 77.78% of its industry peers.
- ELMRA had an Average Return On Invested Capital over the past 3 years of 7.41%. This is in line with the industry average of 6.23%.
- The last Return On Invested Capital (8.88%) for ELMRA is above the 3 year average (7.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 18.87% | ||
| ROIC | 8.88% |
ROA(3y)3.49%
ROA(5y)2.7%
ROE(3y)16.58%
ROE(5y)14.03%
ROIC(3y)7.41%
ROIC(5y)7.29%
1.3 Margins
- ELMRA's Profit Margin of 1.27% is on the low side compared to the rest of the industry. ELMRA is outperformed by 88.89% of its industry peers.
- ELMRA's Profit Margin has declined in the last couple of years.
- The Operating Margin of ELMRA (3.08%) is worse than 85.19% of its industry peers.
- ELMRA's Operating Margin has declined in the last couple of years.
- The Gross Margin of ELMRA (14.39%) is worse than 92.59% of its industry peers.
- In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | 1.27% | ||
| GM | 14.39% |
OM growth 3Y36.68%
OM growth 5Y-29.09%
PM growth 3Y66.82%
PM growth 5Y-32.58%
GM growth 3Y27.91%
GM growth 5Y-19.58%
2. ELMRA.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELMRA is creating some value.
- The number of shares outstanding for ELMRA remains at a similar level compared to 1 year ago.
- ELMRA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ELMRA is higher compared to a year ago.
2.2 Solvency
- ELMRA has an Altman-Z score of 3.64. This indicates that ELMRA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELMRA (3.64) is better than 96.30% of its industry peers.
- ELMRA has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.44, ELMRA is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.64 |
ROIC/WACC1.14
WACC7.78%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that ELMRA should not have too much problems paying its short term obligations.
- ELMRA has a Current ratio of 1.03. This is in the better half of the industry: ELMRA outperforms 70.37% of its industry peers.
- ELMRA has a Quick Ratio of 1.03. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, ELMRA is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. ELMRA.OL Growth Analysis
3.1 Past
- The earnings per share for ELMRA have decreased strongly by -38.95% in the last year.
- Measured over the past years, ELMRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.52% on average per year.
- ELMRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.49%.
- The Revenue has been growing by 23.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.95%
EPS 3Y2.64%
EPS 5Y-8.52%
EPS Q2Q%-60.34%
Revenue 1Y (TTM)65.49%
Revenue growth 3Y-21.99%
Revenue growth 5Y23.91%
Sales Q2Q%19.31%
3.2 Future
- The Earnings Per Share is expected to grow by 20.97% on average over the next years. This is a very strong growth
- ELMRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y33.71%
EPS Next 2Y21.58%
EPS Next 3Y13.8%
EPS Next 5Y20.97%
Revenue Next Year16.72%
Revenue Next 2Y6.28%
Revenue Next 3Y2.87%
Revenue Next 5Y2.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ELMRA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.48, which indicates a correct valuation of ELMRA.
- ELMRA's Price/Earnings ratio is a bit cheaper when compared to the industry. ELMRA is cheaper than 77.78% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ELMRA to the average of the S&P500 Index (25.70), we can say ELMRA is valued slightly cheaper.
- A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of ELMRA.
- Based on the Price/Forward Earnings ratio, ELMRA is valued cheaper than 92.59% of the companies in the same industry.
- ELMRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELMRA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ELMRA's earnings are expected to grow with 13.80% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y21.58%
EPS Next 3Y13.8%
5. ELMRA.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.73%, ELMRA is a good candidate for dividend investing.
- ELMRA's Dividend Yield is rather good when compared to the industry average which is at 2.94. ELMRA pays more dividend than 100.00% of the companies in the same industry.
- ELMRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
- The dividend of ELMRA has a limited annual growth rate of 0.89%.
Dividend Growth(5Y)0.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 127.73% of the earnings are spent on dividend by ELMRA. This is not a sustainable payout ratio.
- The dividend of ELMRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.73%
EPS Next 2Y21.58%
EPS Next 3Y13.8%
ELMRA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ELMRA (3/13/2026, 7:00:00 PM)
34.6
-0.3 (-0.86%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners56.67%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)20.24B
Net Income(TTM)256.40M
Analysts40
Price Target34.34 (-0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend3
Dividend Growth(5Y)0.89%
DP127.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.57%
Min EPS beat(2)-23%
Max EPS beat(2)-10.13%
EPS beat(4)0
Avg EPS beat(4)-18.65%
Min EPS beat(4)-24.18%
Max EPS beat(4)-10.13%
EPS beat(8)3
Avg EPS beat(8)217.12%
EPS beat(12)6
Avg EPS beat(12)157.64%
EPS beat(16)9
Avg EPS beat(16)125.54%
Revenue beat(2)1
Avg Revenue beat(2)6.85%
Min Revenue beat(2)-12%
Max Revenue beat(2)25.69%
Revenue beat(4)3
Avg Revenue beat(4)13.18%
Min Revenue beat(4)-12%
Max Revenue beat(4)30.62%
Revenue beat(8)4
Avg Revenue beat(8)1.44%
Revenue beat(12)6
Avg Revenue beat(12)3%
Revenue beat(16)9
Avg Revenue beat(16)15.87%
PT rev (1m)-4.72%
PT rev (3m)-3.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.13%
Revenue NY rev (3m)9.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.26 |
EPS(TTM)2.39
EY6.91%
EPS(NY)3.2
Fwd EY9.24%
FCF(TTM)-6.62
FCFYN/A
OCF(TTM)-5.94
OCFYN/A
SpS176.98
BVpS11.88
TBVpS-3.5
PEG (NY)0.43
PEG (5Y)N/A
Graham Number25.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 18.87% | ||
| ROCE | 22.2% | ||
| ROIC | 8.88% | ||
| ROICexc | 11.9% | ||
| ROICexgc | 21.07% | ||
| OM | 3.08% | ||
| PM (TTM) | 1.27% | ||
| GM | 14.39% | ||
| FCFM | N/A |
ROA(3y)3.49%
ROA(5y)2.7%
ROE(3y)16.58%
ROE(5y)14.03%
ROIC(3y)7.41%
ROIC(5y)7.29%
ROICexc(3y)8.41%
ROICexc(5y)8.1%
ROICexgc(3y)17.89%
ROICexgc(5y)19.16%
ROCE(3y)12.38%
ROCE(5y)11.33%
ROICexgc growth 3Y18.95%
ROICexgc growth 5Y-41.73%
ROICexc growth 3Y15.57%
ROICexc growth 5Y-19.52%
OM growth 3Y36.68%
OM growth 5Y-29.09%
PM growth 3Y66.82%
PM growth 5Y-32.58%
GM growth 3Y27.91%
GM growth 5Y-19.58%
F-Score3
Asset Turnover2.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 47.18% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 3.47 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.64 |
F-Score3
WACC7.78%
ROIC/WACC1.14
Cap/Depr(3y)37.51%
Cap/Depr(5y)33.56%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.95%
EPS 3Y2.64%
EPS 5Y-8.52%
EPS Q2Q%-60.34%
EPS Next Y33.71%
EPS Next 2Y21.58%
EPS Next 3Y13.8%
EPS Next 5Y20.97%
Revenue 1Y (TTM)65.49%
Revenue growth 3Y-21.99%
Revenue growth 5Y23.91%
Sales Q2Q%19.31%
Revenue Next Year16.72%
Revenue Next 2Y6.28%
Revenue Next 3Y2.87%
Revenue Next 5Y2.75%
EBIT growth 1Y46.29%
EBIT growth 3Y6.63%
EBIT growth 5Y-12.14%
EBIT Next Year73.63%
EBIT Next 3Y22.43%
EBIT Next 5Y24.48%
FCF growth 1Y-965.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25940%
OCF growth 3YN/A
OCF growth 5YN/A
ELMERA GROUP ASA / ELMRA.OL Fundamental Analysis FAQ
What is the fundamental rating for ELMRA stock?
ChartMill assigns a fundamental rating of 5 / 10 to ELMRA.OL.
What is the valuation status for ELMRA stock?
ChartMill assigns a valuation rating of 6 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
What is the profitability of ELMRA stock?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ELMRA stock?
The Price/Earnings (PE) ratio for ELMERA GROUP ASA (ELMRA.OL) is 14.48 and the Price/Book (PB) ratio is 2.91.
What is the expected EPS growth for ELMERA GROUP ASA (ELMRA.OL) stock?
The Earnings per Share (EPS) of ELMERA GROUP ASA (ELMRA.OL) is expected to grow by 33.71% in the next year.