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 |
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 |
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 |
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 |
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% |
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 |