Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of EUR 939.31 million. The enterprise value is 1.32 billion.

Market Cap	939.31M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.76M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.66
P/TBV Ratio	4.63
P/FCF Ratio	30.45
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 42.67.

EV / Earnings	21.61
EV / Sales	1.14
EV / EBITDA	8.11
EV / EBIT	11.85
EV / FCF	42.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	1.12
Debt / EBITDA	2.58
Debt / FCF	12.86
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	527,120
Profits Per Employee	27,763
Employee Count	2,234
Asset Turnover	1.15
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.28%
50-Day Moving Average	3.32
200-Day Moving Average	3.49
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elopak ASA had revenue of EUR 1.16 billion and earned 60.91 million in profits. Earnings per share was 0.23.

Revenue	1.16B
Gross Profit	436.75M
Operating Income	102.02M
Pretax Income	88.75M
Net Income	60.91M
EBITDA	137.29M
EBIT	102.02M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 396.65 million in debt, giving a net cash position of -368.60 million.

Cash & Cash Equivalents	28.05M
Total Debt	396.65M
Net Cash	-368.60M
Net Cash Per Share	n/a
Equity (Book Value)	352.65M
Book Value Per Share	1.27
Working Capital	130.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.95 million and capital expenditures -109.10 million, giving a free cash flow of 30.85 million.

Operating Cash Flow	139.95M
Capital Expenditures	-109.10M
Free Cash Flow	30.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 8.82% and 5.27%.

Gross Margin	37.76%
Operating Margin	8.82%
Pretax Margin	7.67%
Profit Margin	5.27%
EBITDA Margin	11.87%
EBIT Margin	8.82%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.20
Dividend Yield	6.15%
Dividend Growth (YoY)	-35.97%
Years of Dividend Growth	3
Payout Ratio	56.52%
Buyback Yield	0.06%
Shareholder Yield	6.21%
Earnings Yield	6.48%
FCF Yield	3.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elopak ASA has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a