Elopak ASA Statistics
Total Valuation
Elopak ASA has a market cap or net worth of NOK 12.84 billion. The enterprise value is 17.77 billion.
Market Cap | 12.84B |
Enterprise Value | 17.77B |
Important Dates
The last earnings date was 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 -1.39% in one year.
Current Share Class | 268.68M |
Shares Outstanding | 268.68M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | +14.96% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 78.91% |
Float | 124.55M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 13.99. Elopak ASA's PEG ratio is 0.93.
PE Ratio | 21.79 |
Forward PE | 13.99 |
PS Ratio | 0.92 |
PB Ratio | 3.23 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.75 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -313.98.
EV / Earnings | 30.08 |
EV / Sales | 1.27 |
EV / EBITDA | 9.13 |
EV / EBIT | 13.59 |
EV / FCF | -313.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.47 |
Quick Ratio | 0.47 |
Debt / Equity | 1.31 |
Debt / EBITDA | 2.83 |
Debt / FCF | -92.22 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 15.08% |
Return on Assets (ROA) | 6.24% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 13.76% |
Revenue Per Employee | 4.90M |
Profits Per Employee | 207,338 |
Employee Count | 2,234 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Elopak ASA has paid 268.30 million in taxes.
Income Tax | 268.30M |
Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.60, so Elopak ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +17.18% |
50-Day Moving Average | 47.98 |
200-Day Moving Average | 43.50 |
Relative Strength Index (RSI) | 41.44 |
Average Volume (20 Days) | 145,590 |
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 13.97 billion and earned 590.91 million in profits. Earnings per share was 2.23.
Revenue | 13.97B |
Gross Profit | 5.25B |
Operating Income | 1.21B |
Pretax Income | 859.15M |
Net Income | 590.91M |
EBITDA | 1.65B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 405.49 million in cash and 5.22 billion in debt, giving a net cash position of -4.82 billion or -17.92 per share.
Cash & Cash Equivalents | 405.49M |
Total Debt | 5.22B |
Net Cash | -4.82B |
Net Cash Per Share | -17.92 |
Equity (Book Value) | 3.97B |
Book Value Per Share | 12.47 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.37 billion, giving a free cash flow of -56.61 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -1.37B |
Free Cash Flow | -56.61M |
FCF Per Share | -0.21 |
Margins
Gross margin is 37.59%, with operating and profit margins of 8.65% and 4.23%.
Gross Margin | 37.59% |
Operating Margin | 8.65% |
Pretax Margin | 6.15% |
Profit Margin | 4.23% |
EBITDA Margin | 11.84% |
EBIT Margin | 8.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 1.55 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | -36.51% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.50% |
Buyback Yield | 1.39% |
Shareholder Yield | 4.61% |
Earnings Yield | 4.60% |
FCF Yield | -0.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |