Elopak ASA (LON:0AB3)

Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 929.48 million. The enterprise value is 1.26 billion.

Market Cap	929.48M
Enterprise Value	1.26B

Important Dates

The last earnings date was 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)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	77.26%
Float	133.79M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 13.44.

PE Ratio	20.20
Forward PE	13.44
PS Ratio	0.91
PB Ratio	3.02
P/TBV Ratio	4.51
P/FCF Ratio	19.14
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 26.01.

EV / Earnings	27.45
EV / Sales	1.23
EV / EBITDA	8.67
EV / EBIT	12.80
EV / FCF	26.01

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	359,245
Profits Per Employee	16,143
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.76

Taxes

In the past 12 months, Elopak ASA has paid 26.14 million in taxes.

Income Tax	26.14M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +3.91% 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	+3.91%
50-Day Moving Average	46.37
200-Day Moving Average	44.01
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	10,577

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 1.02 billion and earned 46.01 million in profits. Earnings per share was 0.17.

Revenue	1.02B
Gross Profit	392.93M
Operating Income	91.69M
Pretax Income	71.84M
Net Income	46.01M
EBITDA	124.41M
EBIT	91.69M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 34.11 million in cash and 358.22 million in debt, giving a net cash position of -324.11 million.

Cash & Cash Equivalents	34.11M
Total Debt	358.22M
Net Cash	-324.11M
Net Cash Per Share	n/a
Equity (Book Value)	307.38M
Book Value Per Share	1.11
Working Capital	130.11M

Cash Flow

In the last 12 months, operating cash flow was 134.65 million and capital expenditures -86.09 million, giving a free cash flow of 48.56 million.

Operating Cash Flow	134.65M
Capital Expenditures	-86.09M
Free Cash Flow	48.56M
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 0.14, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.14
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.05%
Buyback Yield	0.05%
Shareholder Yield	0.91%
Earnings Yield	4.95%
FCF Yield	5.22%

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