Elopak ASA (FRA:9J7)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.52 billion.

Market Cap	1.13B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	268.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.55M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 15.14.

PE Ratio	20.02
Forward PE	15.14
PS Ratio	0.96
PB Ratio	3.11
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -196.04.

EV / Earnings	27.03
EV / Sales	1.35
EV / EBITDA	9.83
EV / EBIT	14.42
EV / FCF	-196.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.

Current Ratio	1.43
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	2.85
Debt / FCF	-55.70
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	412,217
Profits Per Employee	19,766
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.63

Taxes

In the past 12 months, Elopak ASA has paid 28.04 million in taxes.

Income Tax	28.04M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.49%
50-Day Moving Average	3.97
200-Day Moving Average	3.66
Relative Strength Index (RSI)	53.94
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 1.17 billion and earned 56.33 million in profits. Earnings per share was 0.21.

Revenue	1.17B
Gross Profit	439.99M
Operating Income	100.24M
Pretax Income	85.03M
Net Income	56.33M
EBITDA	135.51M
EBIT	100.24M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 31.02 million in cash and 432.64 million in debt, giving a net cash position of -401.63 million.

Cash & Cash Equivalents	31.02M
Total Debt	432.64M
Net Cash	-401.63M
Net Cash Per Share	n/a
Equity (Book Value)	363.13M
Book Value Per Share	1.31
Working Capital	144.71M

Cash Flow

In the last 12 months, operating cash flow was 115.78 million and capital expenditures -123.55 million, giving a free cash flow of -7.77 million.

Operating Cash Flow	115.78M
Capital Expenditures	-123.55M
Free Cash Flow	-7.77M
FCF Per Share	n/a

Margins

Gross margin is 37.45%, with operating and profit margins of 8.53% and 4.79%.

Gross Margin	37.45%
Operating Margin	8.53%
Pretax Margin	7.24%
Profit Margin	4.79%
EBITDA Margin	11.53%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.13
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	61.12%
Buyback Yield	0.04%
Shareholder Yield	3.08%
Earnings Yield	4.99%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6