ELMERA GROUP ASA (ELMRA.OL) Fundamental Analysis & Valuation
OSL:ELMRA • NO0010815673
Current stock price
34.75 NOK
-0.6 (-1.7%)
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
- ELMRA has a better Return On Assets (3.61%) than 66.67% of its industry peers.
- The Return On Equity of ELMRA (18.87%) is better than 70.00% 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 76.67% of the companies in the same industry.
- 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 6.68%.
- The 3 year average ROIC (7.41%) for ELMRA is below the current ROIC(8.88%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 1.27%, ELMRA is doing worse than 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ELMRA has declined.
- ELMRA has a Operating Margin of 3.08%. This is amonst the worse of the industry: ELMRA underperforms 90.00% 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 93.33% 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
- ELMRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ELMRA has about the same amount of shares outstanding.
- Compared to 5 years ago, ELMRA has less shares outstanding
- Compared to 1 year ago, ELMRA has a worse debt to assets ratio.
2.2 Solvency
- ELMRA has an Altman-Z score of 3.65. This indicates that ELMRA is financially healthy and has little risk of bankruptcy at the moment.
- ELMRA has a better Altman-Z score (3.65) than 96.67% 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.
- The Debt to Equity ratio of ELMRA (2.44) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
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's Current ratio of 1.03 is fine compared to the rest of the industry. ELMRA outperforms 63.33% 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 63.33% 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
- ELMRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.95%.
- The Earnings Per Share has been decreasing by -8.52% on average over the past years.
- ELMRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.49%.
- Measured over the past years, ELMRA shows a very strong growth in Revenue. The Revenue has been growing by 23.91% on average per year.
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
- Based on estimates for the next years, ELMRA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.97% on average per year.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y25.63%
EPS Next 2Y17.3%
EPS Next 3Y13.95%
EPS Next 5Y20.97%
Revenue Next Year16.72%
Revenue Next 2Y6.58%
Revenue Next 3Y3.34%
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
- Based on the Price/Earnings ratio of 14.54, the valuation of ELMRA can be described as correct.
- 83.33% of the companies in the same industry are more expensive than ELMRA, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.18. ELMRA is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 11.57, the valuation of ELMRA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ELMRA is valued cheaper than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
- 96.67% of the companies in the same industry are more expensive than ELMRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.33 |
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.
- A more expensive valuation may be justified as ELMRA's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y17.3%
EPS Next 3Y13.95%
5. ELMRA.OL Dividend Analysis
5.1 Amount
- ELMRA has a Yearly Dividend Yield of 5.67%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.90, ELMRA pays a better dividend. On top of this ELMRA pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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 2Y17.3%
EPS Next 3Y13.95%
ELMRA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ELMRA (4/13/2026, 7:00:00 PM)
34.75
-0.6 (-1.7%)
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 Owners56.72%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap3.97B
Revenue(TTM)20.24B
Net Income(TTM)256.40M
Analysts40
Price Target34.68 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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)-6.04%
EPS NY rev (3m)-11.26%
Revenue NQ rev (1m)3.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.33 |
EPS(TTM)2.39
EY6.88%
EPS(NY)3
Fwd EY8.64%
FCF(TTM)-6.62
FCFYN/A
OCF(TTM)-5.94
OCFYN/A
SpS176.98
BVpS11.88
TBVpS-3.5
PEG (NY)0.57
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 | 3.65 |
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 Y25.63%
EPS Next 2Y17.3%
EPS Next 3Y13.95%
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 2Y6.58%
Revenue Next 3Y3.34%
Revenue Next 5Y2.75%
EBIT growth 1Y46.29%
EBIT growth 3Y6.63%
EBIT growth 5Y-12.14%
EBIT Next Year73.26%
EBIT Next 3Y22.59%
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.
Can you provide the valuation status for ELMERA GROUP ASA?
ChartMill assigns a valuation rating of 6 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ELMERA GROUP ASA?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 4 / 10.
What is the valuation of ELMERA GROUP ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELMERA GROUP ASA (ELMRA.OL) is 14.54 and the Price/Book (PB) ratio is 2.92.
Is the dividend of ELMERA GROUP ASA sustainable?
The dividend rating of ELMERA GROUP ASA (ELMRA.OL) is 7 / 10 and the dividend payout ratio is 127.73%.