CompanyGraph
Elmera Group ASA
ELMRA · Oslo Børs · Norway
Price data from its ELMRAo listing on CBOE
elmeragroup.noFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.59B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.42: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.41%Below 5Y avg (9.64%)
Annual Rate
NOK 2.00Paid annual
Payout Ratio
111.1%High
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.18BNOK449.79M · vs all stocks (USD)
Trailing P/E
25.39xRevenue (TTM)
14.79BNOK1.59B · vs all stocks (USD)
Profit Margin
1.31%Beta
0.6830xvs all stocks
52-Week Change
28.29%vs all stocks
Market Capitalization
4.18BNOK449.79M · vs all stocks (USD)
Enterprise Value
7.06BNOK759.63M · vs all stocks (USD)
Trailing P/E
25.39xForward P/E
14.45xPEG Ratio
0.4624xPrice to Sales (TTM)
0.3378xPrice to Book (MRQ)
3.49xEnterprise to Revenue
0.4770xEnterprise to EBITDA
13.67xGross Margin
7.61%Profit Margin
1.31%Operating Margin
2.70%Return on Assets (TTM)
4.32%Return on Equity (TTM)
12.10%Revenue (TTM)
14.79BNOK1.59B · vs all stocks (USD)
Revenue per Share (TTM)
135.39NOKUpdated Aug 21, 2026Quarterly Revenue Growth
62.40%Gross Profit (TTM)
1.74BNOK186.84M · vs all stocks (USD)
EBITDA (TTM)
767.81MNOK82.65M · vs all stocks (USD)
Net Income (TTM)
193.09MNOK20.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.40%Operating Cash Flow (TTM)
-543.04MNOK-58.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-332.27MNOK-35.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00NOKUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.41%vs all stocks
5-Year Average Dividend Yield
9.64%vs all stocks
Payout Ratio
111.11%Minority Interest (Equity)
125.53MNOKFY2025 · Dec 31, 2025Revenue
12.12BNOKFY2025 · Dec 31, 2025Cost of Goods Sold
10.43BNOKFY2025 · Dec 31, 2025Gross Profit
1.69BNOKFY2025 · Dec 31, 2025Operating Income
378.33MNOK40.72M · vs all stocks (USD)
Pre-tax Income
226.79MNOKFY2025 · Dec 31, 2025Income Tax Expense
63.07MNOKFY2025 · Dec 31, 2025Net Income
163.72MNOKFY2025 · Dec 31, 2025EBIT
404.51MNOKFY2025 · Dec 31, 2025EBITDA (Income Statement)
734.25MNOKFY2025 · Dec 31, 2025Other Operating Expenses
497.25MNOKFY2025 · Dec 31, 2025Non-operating Interest Income
37.49MNOKFY2025 · Dec 31, 2025Non-operating Interest Expense
177.72MNOKFY2025 · Dec 31, 2025EPS (Basic)
1.49NOKFY2025 · Dec 31, 2025EPS (Diluted)
1.46NOKFY2025 · Dec 31, 2025Basic Shares Outstanding
109.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.21MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-924.00KNOKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00NOKFY2025 · Dec 31, 2025Operating Cash Flow
404.52MNOKFY2025 · Dec 31, 2025Free Cash Flow
399.97MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BNOKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.79MNOKFY2025 · Dec 31, 2025Stock-based Compensation
2.99MNOKFY2025 · Dec 31, 2025Other Non-cash Items
313.07MNOKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-258.50MNOKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
120.17MNOKFY2025 · Dec 31, 2025Capital Expenditures
-4.55MNOKFY2025 · Dec 31, 2025Net Intangibles (CF)
-72.76MNOKFY2025 · Dec 31, 2025Net Acquisitions
-10.00MNOKFY2025 · Dec 31, 2025Other Investing Activity
12.80MNOKFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.75MNOKFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50BNOKFY2025 · Dec 31, 2025Long-term Debt Payments
-585.00MNOKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-97.01MNOKFY2025 · Dec 31, 2025Common Dividends Paid
-327.51MNOKFY2025 · Dec 31, 2025Net Financing Cash Flow
1.49BNOKFY2025 · Dec 31, 2025Shares Outstanding
109.34MSharesUpdated Aug 21, 2026Float Shares
79.60MSharesUpdated Aug 21, 2026% Held by Insiders
15.94%vs all stocks
% Held by Institutions
44.62%vs all stocks
Total Cash (MRQ)
664.95MNOK71.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.08NOKUpdated Aug 21, 2026Total Debt (MRQ)
2.60BNOK280.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
13.10NOKUpdated Aug 21, 2026Total Assets
7.10BNOK764.73M · vs all stocks (USD)
Total Current Assets
4.44BNOKFY2025 · Dec 31, 2025Total Liabilities
5.62BNOKFY2025 · Dec 31, 2025Total Non-current Assets
2.66BNOKFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BNOKFY2025 · Dec 31, 2025Total Current Liabilities
4.30BNOKFY2025 · Dec 31, 2025Cash
1.37BNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BNOKFY2025 · Dec 31, 2025Accounts Receivable
2.62BNOKFY2025 · Dec 31, 2025Inventory
12.63MNOKFY2025 · Dec 31, 2025Accounts Payable
785.53MNOKFY2025 · Dec 31, 2025Short-term Debt
2.63BNOKFY2025 · Dec 31, 2025Other Current Liabilities
20.83MNOKFY2025 · Dec 31, 2025Long-term Debt
714.88MNOKFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00KNOKFY2025 · Dec 31, 2025Common Stock (Book)
34.31MNOKFY2025 · Dec 31, 2025Retained Earnings
316.11MNOKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BNOK159.74M · vs all stocks (USD)
Treasury Stock
1.51MNOKFY2025 · Dec 31, 202552-Week Low
28.45NOKUpdated Aug 21, 202652-Week High
47.00NOKUpdated Aug 21, 202652-Week Change
28.29%vs all stocks
Beta
0.6830xvs all stocks
50-Day MA
42.52NOKUpdated Aug 21, 2026200-Day MA
36.72NOKUpdated Aug 21, 2026Avg 10-Day Volume
310.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
209.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.80NOKUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,784,316.101Operating Cash Flow (USD, TTM): -58,453,252.716
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 2.00Earnings per Share: 1.80
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,592,233,530.9Global Median: 520,528,949.311
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