Elopak ASA (FRA:9J7)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.48 billion.

Market Cap	1.06B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	268.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	77.11%
Float	133.79M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 14.37.

PE Ratio	21.24
Forward PE	14.37
PS Ratio	0.90
PB Ratio	3.16
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -310.94.

EV / Earnings	29.79
EV / Sales	1.23
EV / EBITDA	8.89
EV / EBIT	13.13
EV / FCF	-310.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.31.

Current Ratio	1.47
Quick Ratio	0.47
Debt / Equity	1.31
Debt / EBITDA	2.85
Debt / FCF	-92.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	412,679
Profits Per Employee	17,452
Employee Count	2,234
Asset Turnover	1.15
Inventory Turnover	3.73

Taxes

In the past 12 months, Elopak ASA has paid 22.58 million in taxes.

Income Tax	22.58M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.25%
50-Day Moving Average	3.92
200-Day Moving Average	3.73
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	119

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 1.18 billion and earned 49.74 million in profits. Earnings per share was 0.18.

Revenue	1.18B
Gross Profit	442.07M
Operating Income	101.78M
Pretax Income	72.32M
Net Income	49.74M
EBITDA	138.07M
EBIT	101.78M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 34.13 million in cash and 439.42 million in debt, giving a net cash position of -405.29 million.

Cash & Cash Equivalents	34.13M
Total Debt	439.42M
Net Cash	-405.29M
Net Cash Per Share	n/a
Equity (Book Value)	334.38M
Book Value Per Share	1.21
Working Capital	146.60M

Cash Flow

In the last 12 months, operating cash flow was 110.91 million and capital expenditures -115.67 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	110.91M
Capital Expenditures	-115.67M
Free Cash Flow	-4.77M
FCF Per Share	n/a

Margins

Gross margin is 37.59%, with operating and profit margins of 8.65% and 4.23%.

Gross Margin	37.59%
Operating Margin	8.65%
Pretax Margin	6.15%
Profit Margin	4.23%
EBITDA Margin	11.74%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.16
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.50%
Buyback Yield	0.04%
Shareholder Yield	4.21%
Earnings Yield	4.71%
FCF Yield	-0.45%

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

Altman Z-Score	2.74
Piotroski F-Score	6