Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.46 billion.

Market Cap	1.06B
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	268.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.76M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 14.30.

PE Ratio	18.73
Forward PE	14.30
PS Ratio	0.90
PB Ratio	2.91
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -187.85.

EV / Earnings	25.90
EV / Sales	1.27
EV / EBITDA	9.21
EV / EBIT	13.51
EV / FCF	-187.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.

Current Ratio	1.43
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	2.85
Debt / FCF	-55.70
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	535,505
Profits Per Employee	25,675
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.31%
50-Day Moving Average	3.36
200-Day Moving Average	3.50
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	n/a

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 EUR 1.17 billion and earned 56.33 million in profits. Earnings per share was 0.21.

Revenue	1.17B
Gross Profit	440.07M
Operating Income	100.24M
Pretax Income	85.03M
Net Income	56.33M
EBITDA	135.39M
EBIT	100.24M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 31.02 million in cash and 432.64 million in debt, giving a net cash position of -401.63 million.

Cash & Cash Equivalents	31.02M
Total Debt	432.64M
Net Cash	-401.63M
Net Cash Per Share	n/a
Equity (Book Value)	363.13M
Book Value Per Share	1.25
Working Capital	144.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.78 million and capital expenditures -123.55 million, giving a free cash flow of -7.77 million.

Operating Cash Flow	115.78M
Capital Expenditures	-123.55M
Free Cash Flow	-7.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 8.53% and 4.79%.

Gross Margin	37.46%
Operating Margin	8.53%
Pretax Margin	7.24%
Profit Margin	4.79%
EBITDA Margin	11.52%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.08
Dividend Yield	2.07%
Dividend Growth (YoY)	-35.97%
Years of Dividend Growth	3
Payout Ratio	61.12%
Buyback Yield	-1.21%
Shareholder Yield	0.86%
Earnings Yield	5.34%
FCF Yield	-0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a