Norway
· Delayed Price · Currency is NOK Elopak ASA Statistics
Total Valuation
Elopak ASA has a market cap or net worth of NOK 12.67 billion. The enterprise value is 17.36 billion.
| Market Cap | 12.67B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Elopak ASA has 268.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 268.68M |
| Shares Outstanding | 268.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 79.76% |
| Float | 124.55M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 13.76. Elopak ASA's PEG ratio is 0.98.
| PE Ratio | 20.02 |
| Forward PE | 13.76 |
| PS Ratio | 0.95 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -196.49.
| EV / Earnings | 27.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.85 |
| EV / FCF | -196.49 |
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 | 4.69M |
| Profits Per Employee | 224,742 |
| Employee Count | 2,234 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Elopak ASA has paid 318.79 million in taxes.
| Income Tax | 318.79M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.61, so Elopak ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.28% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 200,769 |
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 640.52 million in profits. Earnings per share was 2.38.
| Revenue | 13.36B |
| Gross Profit | 5.00B |
| Operating Income | 1.14B |
| Pretax Income | 966.84M |
| Net Income | 640.52M |
| EBITDA | 1.54B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 352.67 million in cash and 4.92 billion in debt, giving a net cash position of -4.57 billion or -17.00 per share.
| Cash & Cash Equivalents | 352.67M |
| Total Debt | 4.92B |
| Net Cash | -4.57B |
| Net Cash Per Share | -17.00 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 14.90 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.40 billion, giving a free cash flow of -88.32 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -88.32M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 37.45%, with operating and profit margins of 8.53% and 4.79%.
| Gross Margin | 37.45% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -36.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.06% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |