Elopak ASA Statistics
Total Valuation
Elopak ASA has a market cap or net worth of NOK 9.91 billion. The enterprise value is 14.40 billion.
| Market Cap | 9.91B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Elopak ASA has 268.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 268.65M |
| Shares Outstanding | 268.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 77.28% |
| Float | 145.28M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.38.
| PE Ratio | 12.16 |
| Forward PE | 12.38 |
| PS Ratio | 0.74 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.28.
| EV / Earnings | 17.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.62 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 348,097 |
| Employee Count | 2,343 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Elopak ASA has paid 265.58 million in taxes.
| Income Tax | 265.58M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.84, so Elopak ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 300,897 |
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 815.59 million in profits. Earnings per share was 3.03.
| Revenue | 13.36B |
| Gross Profit | 4.98B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 815.59M |
| EBITDA | 1.59B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 540.94 million in cash and 4.93 billion in debt, with a net cash position of -4.39 billion or -16.34 per share.
| Cash & Cash Equivalents | 540.94M |
| Total Debt | 4.93B |
| Net Cash | -4.39B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 14.95 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -943.07 million, giving a free cash flow of 942.39 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -943.07M |
| Depreciation & Amortization | 410.16M |
| Net Borrowing | -68.08M |
| Free Cash Flow | 942.39M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 37.26%, with operating and profit margins of 8.71% and 6.11%.
| Gross Margin | 37.26% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.71% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -4.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.54% |
| FCF Payout Ratio | 50.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.22% |
| FCF Yield | 9.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Elopak ASA is 40.78, which is 10.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.78 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 14.75% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |