Elopak ASA Statistics
Total Valuation
Elopak ASA has a market cap or net worth of NOK 10.56 billion. The enterprise value is 15.49 billion.
Market Cap | 10.56B |
Enterprise Value | 15.49B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Elopak ASA has 268.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 268.68M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 72.79% |
Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 13.37. Elopak ASA's PEG ratio is 1.22.
PE Ratio | 14.90 |
Forward PE | 13.37 |
PS Ratio | 0.78 |
PB Ratio | 2.63 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | 29.10 |
P/OCF Ratio | n/a |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 42.68.
EV / Earnings | 21.62 |
EV / Sales | 1.14 |
EV / EBITDA | 7.48 |
EV / EBIT | 11.79 |
EV / FCF | 42.68 |
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 +16.27% in the last 52 weeks. The beta is 0.57, so Elopak ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +16.27% |
50-Day Moving Average | 39.59 |
200-Day Moving Average | 41.48 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 198,550 |
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 |
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 -17.88 per share.
Cash & Cash Equivalents | 329.95M |
Total Debt | 5.13B |
Net Cash | -4.80B |
Net Cash Per Share | -17.88 |
Equity (Book Value) | 4.15B |
Book Value Per Share | 14.97 |
Working Capital | 1.54B |
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 |
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 1.47, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 1.47 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 69.77% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.52% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.80% |
Earnings Yield | 6.79% |
FCF Yield | 3.44% |
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 |