Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of NOK 11.70 billion. The enterprise value is 16.17 billion.

Market Cap	11.70B
Enterprise Value	16.17B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Elopak ASA has 268.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	268.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	70.45%
Float	124.93M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 13.57. Elopak ASA's PEG ratio is 1.94.

PE Ratio	15.06
Forward PE	13.57
PS Ratio	0.86
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.47.

EV / Earnings	20.82
EV / Sales	1.19
EV / EBITDA	8.47
EV / EBIT	12.13
EV / FCF	14.47

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	5.05M
Profits Per Employee	287,635
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 +62.80% in the last 52 weeks. The beta is 0.67, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+62.80%
50-Day Moving Average	44.07
200-Day Moving Average	38.03
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	149,678

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 13.63 billion and earned 776.61 million in profits. Earnings per share was 2.89.

Revenue	13.63B
Gross Profit	5.03B
Operating Income	1.22B
Pretax Income	984.73M
Net Income	776.61M
EBITDA	1.64B
EBIT	1.22B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 250.45 million in cash and 4.60 billion in debt, giving a net cash position of -4.35 billion or -16.19 per share.

Cash & Cash Equivalents	250.45M
Total Debt	4.60B
Net Cash	-4.35B
Net Cash Per Share	-16.19
Equity (Book Value)	3.87B
Book Value Per Share	13.94
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -568.37 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-568.37M
Free Cash Flow	1.12B
FCF Per Share	4.16

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

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.46
Dividend Yield	3.35%
Dividend Growth (YoY)	69.77%
Years of Dividend Growth	2
Payout Ratio	52.07%
Buyback Yield	0.06%
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

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