Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of NOK 12.01 billion. The enterprise value is 16.70 billion.

Market Cap	12.01B
Enterprise Value	16.70B

Important Dates

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

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

Share Statistics

Elopak ASA has 268.68 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	268.68M
Shares Outstanding	268.68M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	79.58%
Float	124.76M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 13.45. Elopak ASA's PEG ratio is 1.22.

PE Ratio	18.98
Forward PE	13.45
PS Ratio	0.90
PB Ratio	2.91
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -189.04.

EV / Earnings	26.07
EV / Sales	1.25
EV / EBITDA	9.08
EV / EBIT	13.32
EV / FCF	-189.04

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	4.69M
Profits Per Employee	224,742
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 +19.07% in the last 52 weeks. The beta is 0.60, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.07%
50-Day Moving Average	39.84
200-Day Moving Average	41.85
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	116,288

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 13.36 billion and earned 640.52 million in profits. Earnings per share was 2.38.

Revenue	13.36B
Gross Profit	5.00B
Operating Income	1.14B
Pretax Income	966.84M
Net Income	640.52M
EBITDA	1.54B
EBIT	1.14B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 352.67 million in cash and 4.92 billion in debt, giving a net cash position of -4.57 billion or -17.00 per share.

Cash & Cash Equivalents	352.67M
Total Debt	4.92B
Net Cash	-4.57B
Net Cash Per Share	-17.00
Equity (Book Value)	4.13B
Book Value Per Share	14.90
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.40 billion, giving a free cash flow of -88.32 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.40B
Free Cash Flow	-88.32M
FCF Per Share	-0.33

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 1.51, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.51
Dividend Yield	3.37%
Dividend Growth (YoY)	69.77%
Years of Dividend Growth	3
Payout Ratio	61.12%
Buyback Yield	-1.21%
Shareholder Yield	2.16%
Earnings Yield	5.33%
FCF Yield	-0.74%

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