ELMERA GROUP ASA (ELMRA.OL) Fundamental Analysis & Valuation
OSL:ELMRA • NO0010815673
Current stock price
34.6 NOK
+0.75 (+2.22%)
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.
- ELMRA had a negative operating cash flow in the past year.
- ELMRA had positive earnings in each of the past 5 years.
- In multiple years ELMRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.61%, ELMRA is doing good in the industry, outperforming 68.00% of the companies in the same industry.
- The Return On Equity of ELMRA (18.87%) is better than 68.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.88%, ELMRA is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ELMRA is in line with the industry average of 6.98%.
- 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
- With a Profit Margin value of 1.27%, ELMRA is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ELMRA has declined.
- The Operating Margin of ELMRA (3.08%) is worse than 88.00% of its industry peers.
- In the last couple of years the Operating Margin of ELMRA has declined.
- ELMRA has a worse Gross Margin (14.39%) than 92.00% of its industry peers.
- ELMRA's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, ELMRA has about the same amount of shares outstanding.
- ELMRA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ELMRA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that ELMRA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.63, ELMRA belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- 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: 88.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACC1.14
WACC7.78%
2.3 Liquidity
- ELMRA has a Current 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.
- ELMRA has a better Current ratio (1.03) than 68.00% 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.
- ELMRA's Quick ratio of 1.03 is fine compared to the rest of the industry. ELMRA outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. ELMRA.OL Growth Analysis
3.1 Past
- ELMRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.95%.
- ELMRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.52% yearly.
- The Revenue has grown by 65.49% in the past year. This is a very strong growth!
- 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
- ELMRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.97% yearly.
- Based on estimates for the next years, ELMRA will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 14.48 indicates a correct valuation of ELMRA.
- Compared to the rest of the industry, the Price/Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 88.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ELMRA to the average of the S&P500 Index (24.75), we can say ELMRA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.83, which indicates a very decent valuation of ELMRA.
- Based on the Price/Forward Earnings ratio, ELMRA is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 96.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
- ELMRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ELMRA's earnings are expected to grow with 13.80% in the coming years. This may justify a more expensive valuation.
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 5.88%, ELMRA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.16, ELMRA pays a better dividend. On top of this ELMRA pays more dividend than 100.00% of the companies listed in the same industry.
- ELMRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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
- ELMRA pays out 127.73% of its income as dividend. 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 (3/30/2026, 4:19:24 PM)
34.6
+0.75 (+2.22%)
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 Target34.68 (0.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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)0.99%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)3.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
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 | 4.11 |
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 | 3.63 |
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.