Elopak ASA Statistics
Total Valuation
Elopak ASA has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | 268.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 15.10.
| PE Ratio | 20.72 |
| Forward PE | 15.10 |
| PS Ratio | 1.06 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 19.55.
| EV / Earnings | 27.13 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.59 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.00 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 401,863 |
| Profits Per Employee | 20,520 |
| Employee Count | 3,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Elopak ASA has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 37 |
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 1.21 billion and earned 61.56 million in profits. Earnings per share was 0.23.
| Revenue | 1.21B |
| Gross Profit | 457.68M |
| Operating Income | 109.69M |
| Pretax Income | 85.56M |
| Net Income | 61.56M |
| EBITDA | 177.83M |
| EBIT | 109.69M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 62.17 million in cash and 427.03 million in debt, with a net cash position of -364.86 million.
| Cash & Cash Equivalents | 62.17M |
| Total Debt | 427.03M |
| Net Cash | -364.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.73M |
| Book Value Per Share | 1.26 |
| Working Capital | 184.88M |
Cash Flow
In the last 12 months, operating cash flow was 171.08 million and capital expenditures -85.65 million, giving a free cash flow of 85.43 million.
| Operating Cash Flow | 171.08M |
| Capital Expenditures | -85.65M |
| Free Cash Flow | 85.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.96%, with operating and profit margins of 9.10% and 5.11%.
| Gross Margin | 37.96% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.11% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 127.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.70% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |