Tomra Systems ASA
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
3.032.411.591.27
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$4.97$6.25$9.49$11.87

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.1823.5218.7630.9139.4350.3681.1285.8647.20599.92111.3739.43
Price/Sales ratio
1.762.301.962.543.394.436.328.593.9828.343.743.39
Price/Book Value ratio
2.573.583.094.105.748.1611.5815.637.615.6076.355.74
Price/Cash Flow ratio
12.0215.4711.8418.4628.4631.5536.7651.8042.23263.7021.4231.55
Price/Free Cash Flow ratio
21.8827.6217.7340.50101.7761.2557.1377.00152.43263.7047.0261.25
Price/Earnings Growth ratio
-5.880.351.22-2.671.854.68-15.032.11-7.93-6.38-10.694.68
Dividend Yield
2.38%1.51%1.99%1.64%1.18%1.60%0.64%0.47%1.82%1.42%0.91%1.60%
Profitability Indicator Ratios
Gross Profit Margin
56.72%55.24%57.19%56.36%57.95%61.20%61.47%60.18%58.51%59.40%21.03%61.20%
Operating Profit Margin
13.21%14.49%14.94%12.31%12.54%12.59%13.07%14.23%11.89%7.94%6.80%12.59%
Pretax Profit Margin
12.70%14.09%15.25%11.93%12.01%12.09%10.76%13.96%11.49%6.68%4.92%12.09%
Net Profit Margin
7.59%9.78%10.45%8.21%8.61%8.79%7.79%10.00%8.44%4.72%3.36%8.79%
Effective Tax Rate
24.59%24.43%25.48%25.84%24.57%24.07%25.42%25.66%23.81%24.05%22.65%24.07%
Return on Assets
5.44%8.21%9.71%7.23%7.71%7.56%7.06%9.41%7.38%4.22%26.28%7.71%
Return On Equity
11.12%15.22%16.48%13.29%14.57%16.20%14.27%18.21%16.12%0.93%7.63%16.20%
Return on Capital Employed
12.12%15.94%18.34%14.32%16.51%13.97%15.56%19.15%13.92%10.59%78.62%16.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.45N/A
Quick Ratio
1.441.191.201.210.881.121.110.961.2211.070.920.88
Cash ratio
0.300.180.230.290.120.180.200.180.212.400.190.12
Days of Sales Outstanding
91.3281.0172.9472.1281.5870.1771.9873.2085.97886.12N/A70.17
Days of Inventory outstanding
162.13160.51145.37134.73146.19160.67142.24158.25171.061.82K10.05160.67
Operating Cycle
253.46241.52218.31206.86227.78230.85214.22231.46257.032.71K10.05230.85
Days of Payables Outstanding
78.0566.2256.8262.2163.5150.5752.6854.1347.4150.312.7850.57
Cash Conversion Cycle
175.40175.30161.49144.64164.26180.28161.53177.33209.622.66K7.27180.28
Debt Ratios
Debt Ratio
0.240.160.100.150.150.170.210.070.040.210.220.15
Debt Equity Ratio
0.500.300.180.270.300.370.420.130.080.040.590.30
Long-term Debt to Capitalization
0.320.230.150.210.140.260.200.000.030.030.300.14
Total Debt to Capitalization
0.330.230.150.210.230.270.300.110.080.040.370.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.27N/A
Cash Flow to Debt Ratio
0.420.751.440.790.670.690.732.222.000.436.030.67
Company Equity Multiplier
2.041.851.691.831.882.142.021.932.180.222.601.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.140.160.130.110.140.170.160.090.100.170.11
Free Cash Flow / Operating Cash Flow Ratio
0.540.560.660.450.270.510.640.670.2710.450.27
Cash Flow Coverage Ratio
0.420.751.440.790.670.690.732.222.000.436.030.67
Short Term Coverage Ratio
7.70N/AN/AN/A1.5721.901.862.403.151.5123.941.57
Dividend Payout Ratio
55.30%35.68%37.44%50.74%46.85%80.83%52.38%40.57%86.15%857.00%165.77%46.85%