Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 790.90 million. The enterprise value is 1.11 billion.

Market Cap	790.90M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.14M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 14.05.

EV / Earnings	20.22
EV / Sales	1.13
EV / EBITDA	8.09
EV / EBIT	11.59
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.

Current Ratio	1.34
Quick Ratio	0.40
Debt / Equity	1.19
Debt / EBITDA	2.56
Debt / FCF	4.12
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	357,599
Profits Per Employee	20,380
Employee Count	2,019
Asset Turnover	1.16
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.66, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+36.72%
50-Day Moving Average	44.05
200-Day Moving Average	39.69
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	2,592

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 965.52 million and earned 55.03 million in profits. Earnings per share was 0.20.

Revenue	965.52M
Gross Profit	356.26M
Operating Income	86.37M
Pretax Income	69.77M
Net Income	55.03M
EBITDA	115.97M
EBIT	86.37M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 17.75 million in cash and 325.93 million in debt, giving a net cash position of -308.19 million.

Cash & Cash Equivalents	17.75M
Total Debt	325.93M
Net Cash	-308.19M
Net Cash Per Share	n/a
Equity (Book Value)	274.32M
Book Value Per Share	0.99
Working Capital	96.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.44 million and capital expenditures -40.27 million, giving a free cash flow of 79.17 million.

Operating Cash Flow	119.44M
Capital Expenditures	-40.27M
Free Cash Flow	79.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 8.95% and 5.70%.

Gross Margin	36.90%
Operating Margin	8.95%
Pretax Margin	7.23%
Profit Margin	5.70%
EBITDA Margin	12.01%
EBIT Margin	8.95%
FCF Margin	8.20%

Dividends & Yields

Elopak ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	66.25%
Years of Dividend Growth	3
Payout Ratio	52.07%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.96%
FCF Yield	10.01%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a