ELOPAK ASA (ELO.OL) Stock Fundamental Analysis

OSL:ELO • NO0011002586

51.3 NOK
-1.5 (-2.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ELO scores 5 out of 10 in our fundamental rating. ELO was compared to 11 industry peers in the Containers & Packaging industry. While ELO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ELO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ELO had positive earnings in the past year.
  • In the past year ELO had a positive cash flow from operations.
  • Each year in the past 5 years ELO has been profitable.
  • Each year in the past 5 years ELO had a positive operating cash flow.
ELO.OL Yearly Net Income VS EBIT VS OCF VS FCFELO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • ELO has a Return On Assets of 5.00%. This is in the better half of the industry: ELO outperforms 63.64% of its industry peers.
  • The Return On Equity of ELO (15.38%) is better than 90.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.23%, ELO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • ELO had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 7.33%.
  • The last Return On Invested Capital (10.23%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5%
ROE 15.38%
ROIC 10.23%
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
ELO.OL Yearly ROA, ROE, ROICELO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 4.49%, ELO perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ELO's Profit Margin has improved in the last couple of years.
  • ELO's Operating Margin of 8.96% is fine compared to the rest of the industry. ELO outperforms 63.64% of its industry peers.
  • ELO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.38%, ELO perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ELO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.96%
PM (TTM) 4.49%
GM 38.38%
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
ELO.OL Yearly Profit, Operating, Gross MarginsELO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELO is still creating some value.
  • ELO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ELO has about the same amount of shares outstanding.
  • Compared to 1 year ago, ELO has a worse debt to assets ratio.
ELO.OL Yearly Shares OutstandingELO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ELO.OL Yearly Total Debt VS Total AssetsELO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that ELO is not in any danger for bankruptcy at the moment.
  • ELO has a Altman-Z score of 3.02. This is amongst the best in the industry. ELO outperforms 81.82% of its industry peers.
  • ELO has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as ELO would need 8.12 years to pay back of all of its debts.
  • ELO's Debt to FCF ratio of 8.12 is fine compared to the rest of the industry. ELO outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that ELO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.17, ELO is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.12
Altman-Z 3.02
ROIC/WACC1.22
WACC8.41%
ELO.OL Yearly LT Debt VS Equity VS FCFELO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ELO has a Current Ratio of 1.46. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, ELO is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that ELO may have some problems paying its short term obligations.
  • ELO has a Quick ratio of 0.86. This is in the better half of the industry: ELO outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.86
ELO.OL Yearly Current Assets VS Current LiabilitesELO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

  • ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.00%.
  • Measured over the past years, ELO shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.61% on average per year.
  • Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)-24%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%16.67%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%-1.08%

3.2 Future

  • Based on estimates for the next years, ELO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.76% on average per year.
  • Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y1%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
EPS Next 5Y11.76%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.31%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ELO.OL Yearly Revenue VS EstimatesELO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
ELO.OL Yearly EPS VS EstimatesELO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.97 indicates a rather expensive valuation of ELO.
  • The rest of the industry has a similar Price/Earnings ratio as ELO.
  • The average S&P500 Price/Earnings ratio is at 27.97. ELO is around the same levels.
  • The Price/Forward Earnings ratio is 14.56, which indicates a correct valuation of ELO.
  • Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than 72.73% of the companies in the same industry.
  • ELO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 23.97
Fwd PE 14.56
ELO.OL Price Earnings VS Forward Price EarningsELO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ELO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ELO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 9.35
ELO.OL Per share dataELO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ELO may justify a higher PE ratio.
  • ELO's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)23.97
PEG (5Y)0.55
EPS Next 2Y16.67%
EPS Next 3Y18.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ELO has a Yearly Dividend Yield of 3.09%.
  • Compared to an average industry Dividend Yield of 3.38, ELO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, ELO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ELO pays out 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
ELO.OL Yearly Income VS Free CF VS DividendELO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
ELO.OL Dividend Payout.ELO.OL Dividend Payout, showing the Payout Ratio.ELO.OL Dividend Payout.PayoutRetained Earnings

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ELOPAK ASA

OSL:ELO (2/13/2026, 7:00:00 PM)

51.3

-1.5 (-2.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)02-10
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.81B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts77.5
Price Target58.14 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP41.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.74%
Min EPS beat(2)-50.49%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-27.65%
Min EPS beat(4)-50.49%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-16.27%
EPS beat(12)4
Avg EPS beat(12)-6.6%
EPS beat(16)6
Avg EPS beat(16)-12.72%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.17%
Revenue beat(12)3
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.45%
PT rev (1m)6.34%
PT rev (3m)10.63%
EPS NQ rev (1m)21.22%
EPS NQ rev (3m)21.22%
EPS NY rev (1m)1.1%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)-4.75%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 14.56
P/S 1.05
P/FCF 22.06
P/OCF 7.96
P/B 3.58
P/tB 6.45
EV/EBITDA 9.35
EPS(TTM)2.14
EY4.17%
EPS(NY)3.52
Fwd EY6.87%
FCF(TTM)2.33
FCFY4.53%
OCF(TTM)6.45
OCFY12.57%
SpS49.04
BVpS14.32
TBVpS7.95
PEG (NY)23.97
PEG (5Y)0.55
Graham Number26.26
Profitability
Industry RankSector Rank
ROA 5%
ROE 15.38%
ROCE 14.31%
ROIC 10.23%
ROICexc 10.77%
ROICexgc 13.58%
OM 8.96%
PM (TTM) 4.49%
GM 38.38%
FCFM 4.74%
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
ROICexc(3y)9.59%
ROICexc(5y)9.52%
ROICexgc(3y)12.85%
ROICexgc(5y)12.59%
ROCE(3y)12.55%
ROCE(5y)12.37%
ROICexgc growth 3Y10.75%
ROICexgc growth 5Y13.62%
ROICexc growth 3Y10.82%
ROICexc growth 5Y13.86%
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
F-Score6
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.12
Debt/EBITDA 2.29
Cap/Depr 141.43%
Cap/Sales 8.41%
Interest Coverage 5.87
Cash Conversion 88.25%
Profit Quality 105.55%
Current Ratio 1.46
Quick Ratio 0.86
Altman-Z 3.02
F-Score6
WACC8.41%
ROIC/WACC1.22
Cap/Depr(3y)95.63%
Cap/Depr(5y)89.83%
Cap/Sales(3y)5.77%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%16.67%
EPS Next Y1%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
EPS Next 5Y11.76%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%-1.08%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.31%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year63.58%
EBIT Next 3Y27.01%
EBIT Next 5Y17.04%
FCF growth 1Y-24.24%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y43.65%
OCF growth 3Y24.11%
OCF growth 5Y6.56%

ELOPAK ASA / ELO.OL FAQ

What is the fundamental rating for ELO stock?

ChartMill assigns a fundamental rating of 5 / 10 to ELO.OL.


Can you provide the valuation status for ELOPAK ASA?

ChartMill assigns a valuation rating of 4 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Fairly Valued.


How profitable is ELOPAK ASA (ELO.OL) stock?

ELOPAK ASA (ELO.OL) has a profitability rating of 7 / 10.


Can you provide the financial health for ELO stock?

The financial health rating of ELOPAK ASA (ELO.OL) is 4 / 10.


Is the dividend of ELOPAK ASA sustainable?

The dividend rating of ELOPAK ASA (ELO.OL) is 4 / 10 and the dividend payout ratio is 41.05%.