Elopak ASA (LON:0AB3)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 923.07 million. The enterprise value is 1.29 billion.

Market Cap	923.07M
Enterprise Value	1.29B

Important Dates

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

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	268.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.55M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 14.22.

PE Ratio	21.65
Forward PE	14.22
PS Ratio	0.92
PB Ratio	3.22
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -316.01.

EV / Earnings	30.28
EV / Sales	1.24
EV / EBITDA	8.96
EV / EBIT	13.23
EV / FCF	-316.01

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	353,746
Profits Per Employee	14,960
Employee Count	2,234
Asset Turnover	1.15
Inventory Turnover	3.73

Taxes

In the past 12 months, Elopak ASA has paid 19.36 million in taxes.

Income Tax	19.36M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.56, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.13%
50-Day Moving Average	48.24
200-Day Moving Average	43.71
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	6,587

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 1.01 billion and earned 42.64 million in profits. Earnings per share was 0.16.

Revenue	1.01B
Gross Profit	378.94M
Operating Income	87.24M
Pretax Income	61.99M
Net Income	42.64M
EBITDA	118.35M
EBIT	87.24M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 29.26 million in cash and 376.67 million in debt, giving a net cash position of -347.41 million.

Cash & Cash Equivalents	29.26M
Total Debt	376.67M
Net Cash	-347.41M
Net Cash Per Share	n/a
Equity (Book Value)	286.63M
Book Value Per Share	1.03
Working Capital	125.67M

Cash Flow

In the last 12 months, operating cash flow was 95.07 million and capital expenditures -99.15 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	95.07M
Capital Expenditures	-99.15M
Free Cash Flow	-4.09M
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 0.07, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.07
Dividend Yield	0.14%
Dividend Growth (YoY)	-37.61%
Years of Dividend Growth	3
Payout Ratio	43.50%
Buyback Yield	0.04%
Shareholder Yield	0.18%
Earnings Yield	4.62%
FCF Yield	-0.44%

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