Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 846.57 million. The enterprise value is 1.19 billion.

Market Cap	846.57M
Enterprise Value	1.19B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	268.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.76M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 13.65.

PE Ratio	17.96
Forward PE	13.65
PS Ratio	0.86
PB Ratio	2.79
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -182.52.

EV / Earnings	25.17
EV / Sales	1.23
EV / EBITDA	8.91
EV / EBIT	13.07
EV / FCF	-182.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.

Current Ratio	1.43
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	2.85
Debt / FCF	-55.70
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	344,847
Profits Per Employee	16,535
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.58, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.26%
50-Day Moving Average	40.03
200-Day Moving Average	41.73
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	19,918

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 982.81 million and earned 47.13 million in profits. Earnings per share was 0.18.

Revenue	982.81M
Gross Profit	368.08M
Operating Income	83.85M
Pretax Income	71.13M
Net Income	47.13M
EBITDA	113.36M
EBIT	83.85M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 25.95 million in cash and 361.93 million in debt, giving a net cash position of -335.99 million.

Cash & Cash Equivalents	25.95M
Total Debt	361.93M
Net Cash	-335.99M
Net Cash Per Share	n/a
Equity (Book Value)	303.78M
Book Value Per Share	1.10
Working Capital	121.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.86 million and capital expenditures -103.36 million, giving a free cash flow of -6.50 million.

Operating Cash Flow	96.86M
Capital Expenditures	-103.36M
Free Cash Flow	-6.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of 8.53% and 4.79%.

Gross Margin	37.45%
Operating Margin	8.53%
Pretax Margin	7.24%
Profit Margin	4.79%
EBITDA Margin	11.53%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.11
Dividend Yield	0.24%
Dividend Growth (YoY)	66.25%
Years of Dividend Growth	3
Payout Ratio	61.12%
Buyback Yield	-1.21%
Shareholder Yield	-0.98%
Earnings Yield	5.57%
FCF Yield	-0.77%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a