Tomra Systems ASA Statistics
Share Statistics
Tomra Systems ASA has 295.54M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 295.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 269, so 0% of the outstanding
shares have been sold short.
| Short Interest | 269 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 456.45 and the forward
PE ratio is 2.06.
Tomra Systems ASA's PEG ratio is
-5.28.
| PE Ratio | 456.45 |
| Forward PE | 2.06 |
| PS Ratio | 31.49 |
| Forward PS | 0.2 |
| PB Ratio | 70.36 |
| P/FCF Ratio | 180.64 |
| PEG Ratio | -5.28 |
Financial Ratio HistoryEnterprise Valuation
Tomra Systems ASA has an Enterprise Value (EV) of 42.91B.
| EV / Sales | 31.83 |
| EV / EBITDA | 167.6 |
| EV / EBIT | 182.58 |
| EV / FCF | 182.58 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.44 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on Equity is 15.42% and Return on Invested Capital is 9.31%.
| Return on Equity | 15.42% |
| Return on Assets | 5.6% |
| Return on Invested Capital | 9.31% |
| Revenue Per Employee | $254,339.62 |
| Profits Per Employee | $17,547.17 |
| Employee Count | 5,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 32M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by 16.93% in the
last 52 weeks. The beta is 1.3, so Tomra Systems ASA's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 16.93% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 4,157 |
Income Statement
In the last 12 months, Tomra Systems ASA had revenue of 1.35B
and earned 93M
in profits. Earnings per share was 0.32.
| Revenue | 1.35B |
| Gross Profit | 584M |
| Operating Income | 156.5M |
| Net Income | 93M |
| EBITDA | 256M |
| EBIT | 156M |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance Sheet
The company has 117.2M in cash and 572.5M in
debt, giving a net cash position of -455.3M.
| Cash & Cash Equivalents | 117.2M |
| Total Debt | 572.5M |
| Net Cash | -455.3M |
| Retained Earnings | 413M |
| Total Assets | 1.65B |
| Working Capital | 467M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 235M
and capital expenditures 0, giving a free cash flow of 235M.
| Operating Cash Flow | 235M |
| Capital Expenditures | n/a |
| Free Cash Flow | 235M |
| FCF Per Share | 0.79 |
Full Cash Flow StatementMargins
Gross margin is 43.32%, with operating and profit margins of 11.61% and 6.9%.
| Gross Margin | 43.32% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.9% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 11.61% |
| FCF Margin | 17.43% |
