Elopak ASA (FRA:9J7)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.48 billion.

Market Cap	1.10B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	268.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	77.48%
Float	133.69M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 13.82.

PE Ratio	20.95
Forward PE	13.82
PS Ratio	0.94
PB Ratio	3.14
P/TBV Ratio	4.68
P/FCF Ratio	19.85
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 26.67.

EV / Earnings	28.15
EV / Sales	1.27
EV / EBITDA	8.96
EV / EBIT	13.22
EV / FCF	26.67

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.17.

Current Ratio	1.46
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	2.59
Debt / FCF	7.38
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	411,572
Profits Per Employee	18,494
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.76

Taxes

In the past 12 months, Elopak ASA has paid 29.95 million in taxes.

Income Tax	29.95M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.25%
50-Day Moving Average	3.95
200-Day Moving Average	3.81
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	53

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 52.71 million in profits. Earnings per share was 0.20.

Revenue	1.17B
Gross Profit	450.17M
Operating Income	105.05M
Pretax Income	82.31M
Net Income	52.71M
EBITDA	142.53M
EBIT	105.05M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 39.08 million in cash and 410.39 million in debt, giving a net cash position of -371.32 million.

Cash & Cash Equivalents	39.08M
Total Debt	410.39M
Net Cash	-371.32M
Net Cash Per Share	n/a
Equity (Book Value)	352.15M
Book Value Per Share	1.27
Working Capital	149.06M

Cash Flow

In the last 12 months, operating cash flow was 154.26 million and capital expenditures -98.63 million, giving a free cash flow of 55.63 million.

Operating Cash Flow	154.26M
Capital Expenditures	-98.63M
Free Cash Flow	55.63M
FCF Per Share	n/a

Margins

Gross margin is 38.38%, with operating and profit margins of 8.96% and 4.49%.

Gross Margin	38.38%
Operating Margin	8.96%
Pretax Margin	7.02%
Profit Margin	4.49%
EBITDA Margin	12.15%
EBIT Margin	8.96%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.16
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.05%
Buyback Yield	0.05%
Shareholder Yield	3.90%
Earnings Yield	4.77%
FCF Yield	5.04%

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

Altman Z-Score	2.82
Piotroski F-Score	6