Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of GBP 788.71 million. The enterprise value is 1.14 billion.

Market Cap	788.71M
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.14M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.07
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 7.73, with an EV/FCF ratio of 44.65.

EV / Earnings	22.61
EV / Sales	1.18
EV / EBITDA	7.73
EV / EBIT	12.19
EV / FCF	44.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.24.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	1.24
Debt / EBITDA	2.62
Debt / FCF	14.15
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	335,576
Profits Per Employee	17,675
Employee Count	2,850
Asset Turnover	1.15
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.37% 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	+32.37%
50-Day Moving Average	42.26
200-Day Moving Average	40.44
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	9,215

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 956.39 million and earned 50.37 million in profits. Earnings per share was 0.19.

Revenue	956.39M
Gross Profit	361.18M
Operating Income	84.37M
Pretax Income	73.40M
Net Income	50.37M
EBITDA	137.61M
EBIT	84.37M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 23.20 million in cash and 360.92 million in debt, giving a net cash position of -337.72 million.

Cash & Cash Equivalents	23.20M
Total Debt	360.92M
Net Cash	-337.72M
Net Cash Per Share	n/a
Equity (Book Value)	291.63M
Book Value Per Share	1.05
Working Capital	108.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.73 million and capital expenditures -90.22 million, giving a free cash flow of 25.51 million.

Operating Cash Flow	115.73M
Capital Expenditures	-90.22M
Free Cash Flow	25.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 8.82% and 5.27%.

Gross Margin	37.76%
Operating Margin	8.82%
Pretax Margin	7.67%
Profit Margin	5.27%
EBITDA Margin	14.39%
EBIT Margin	8.82%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.11
Dividend Yield	0.26%
Dividend Growth (YoY)	66.25%
Years of Dividend Growth	3
Payout Ratio	56.52%
Buyback Yield	0.06%
Shareholder Yield	0.32%
Earnings Yield	6.39%
FCF Yield	3.23%

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