Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of NOK 10.89 billion. The enterprise value is 15.82 billion.

Market Cap	10.89B
Enterprise Value	15.82B

Important Dates

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

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

Share Statistics

Elopak ASA has 268.89 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	268.89M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	72.10%
Float	125.14M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 13.02. Elopak ASA's PEG ratio is 1.18.

PE Ratio	15.36
Forward PE	13.02
PS Ratio	0.80
PB Ratio	2.71
P/TBV Ratio	3.95
P/FCF Ratio	30.01
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 43.60.

EV / Earnings	22.08
EV / Sales	1.16
EV / EBITDA	7.64
EV / EBIT	12.04
EV / FCF	43.60

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	4.77M
Profits Per Employee	251,384
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 +19.65% 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	+19.65%
50-Day Moving Average	41.89
200-Day Moving Average	41.11
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	394,051

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 NOK 13.60 billion and earned 716.44 million in profits. Earnings per share was 2.66.

Revenue	13.60B
Gross Profit	5.14B
Operating Income	1.20B
Pretax Income	1.04B
Net Income	716.44M
EBITDA	1.96B
EBIT	1.20B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 329.95 million in cash and 5.13 billion in debt, giving a net cash position of -4.80 billion or -17.86 per share.

Cash & Cash Equivalents	329.95M
Total Debt	5.13B
Net Cash	-4.80B
Net Cash Per Share	-17.86
Equity (Book Value)	4.15B
Book Value Per Share	14.97
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.28 billion, giving a free cash flow of 362.83 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.28B
Free Cash Flow	362.83M
FCF Per Share	1.35

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 1.52, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.52
Dividend Yield	3.61%
Dividend Growth (YoY)	69.77%
Years of Dividend Growth	3
Payout Ratio	56.52%
Buyback Yield	0.06%
Shareholder Yield	3.67%
Earnings Yield	6.58%
FCF Yield	3.33%

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