Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of NOK 11.50 billion. The enterprise value is 15.47 billion.

Market Cap	11.50B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Elopak ASA has 268.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	268.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	80.67%
Float	103.21M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 13.16. Elopak ASA's PEG ratio is 2.63.

PE Ratio	14.28
Forward PE	13.16
PS Ratio	0.88
PB Ratio	3.20
P/FCF Ratio	6.59
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.86.

EV / Earnings	19.24
EV / Sales	1.18
EV / EBITDA	8.19
EV / EBIT	11.54
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 109.33.

Current Ratio	1.29
Quick Ratio	0.37
Debt / Equity	109.33
Debt / EBITDA	2.28
Debt / FCF	2.33
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	4.87M
Profits Per Employee	297,866
Employee Count	2,019
Asset Turnover	1.18
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.65, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+92.14%
50-Day Moving Average	38.94
200-Day Moving Average	33.58
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	176,355

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 13.14 billion and earned 804.24 million in profits. Earnings per share was 2.99.

Revenue	13.14B
Gross Profit	4.89B
Operating Income	1.23B
Pretax Income	1.07B
Net Income	804.24M
EBITDA	1.63B
EBIT	1.23B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 206.12 million in cash and 4.06 billion in debt, giving a net cash position of -3.85 billion or -14.33 per share.

Cash & Cash Equivalents	206.12M
Total Debt	4.06B
Net Cash	-3.85B
Net Cash Per Share	-14.33
Equity (Book Value)	3.71B
Book Value Per Share	13.35
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -274.71 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-274.71M
Free Cash Flow	1.75B
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 9.37% and 6.12%.

Gross Margin	37.20%
Operating Margin	9.37%
Pretax Margin	8.11%
Profit Margin	6.12%
EBITDA Margin	12.39%
EBIT Margin	9.37%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.46
Dividend Yield	3.42%
Dividend Growth (YoY)	69.77%
Years of Dividend Growth	2
Payout Ratio	48.88%
Buyback Yield	0.01%
Shareholder Yield	3.42%
Earnings Yield	6.99%
FCF Yield	15.19%

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