Elopak ASA (LON:0AB3)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.43 billion.

Market Cap	1.09B
Enterprise Value	1.43B

Important Dates

The last earnings date was 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)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	74.07%
Float	133.66M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 14.84.

PE Ratio	20.34
Forward PE	14.84
PS Ratio	1.04
PB Ratio	3.60
P/TBV Ratio	5.40
P/FCF Ratio	14.65
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 19.22.

EV / Earnings	26.68
EV / Sales	1.30
EV / EBITDA	8.51
EV / EBIT	13.49
EV / FCF	19.22

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)	7.17%
Revenue Per Employee	369,025
Profits Per Employee	18,843
Employee Count	2,850
Asset Turnover	1.14
Inventory Turnover	3.98

Taxes

In the past 12 months, Elopak ASA has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks. The beta is 0.52, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.10%
50-Day Moving Average	49.80
200-Day Moving Average	46.68
Relative Strength Index (RSI)	13.43
Average Volume (20 Days)	9,657

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 GBP 1.05 billion and earned 53.70 million in profits. Earnings per share was 0.20.

Revenue	1.05B
Gross Profit	399.27M
Operating Income	95.69M
Pretax Income	74.64M
Net Income	53.70M
EBITDA	155.14M
EBIT	95.69M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 54.23 million in cash and 372.53 million in debt, with a net cash position of -318.29 million.

Cash & Cash Equivalents	54.23M
Total Debt	372.53M
Net Cash	-318.29M
Net Cash Per Share	n/a
Equity (Book Value)	303.35M
Book Value Per Share	1.10
Working Capital	161.29M

Cash Flow

In the last 12 months, operating cash flow was 149.24 million and capital expenditures -74.72 million, giving a free cash flow of 74.53 million.

Operating Cash Flow	149.24M
Capital Expenditures	-74.72M
Free Cash Flow	74.53M
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 0.14, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.14
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	70.36%
Buyback Yield	0.03%
Shareholder Yield	0.29%
Earnings Yield	4.92%
FCF Yield	6.82%

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