ELOPAK ASA (ELO.OL) Stock Fundamental Analysis

OSL:ELO • NO0011002586

53.7 NOK
+0.3 (+0.56%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ELO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Containers & Packaging industry. ELO has an excellent profitability rating, but 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

  • In the past year ELO was profitable.
  • ELO had a positive operating cash flow in the past year.
  • ELO had positive earnings in each of the past 5 years.
  • In the past 5 years ELO always reported a positive cash flow from operatings.
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

  • The Return On Assets of ELO (5.00%) is better than 63.64% of its industry peers.
  • ELO has a better Return On Equity (15.38%) than 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.23%, ELO belongs to the best 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 above the industry average of 6.57%.
  • 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

  • Looking at the Profit Margin, with a value of 4.49%, ELO is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • ELO's Profit Margin has improved in the last couple of years.
  • ELO has a Operating Margin of 8.96%. This is in the better half of the industry: ELO outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of ELO has grown nicely.
  • ELO has a worse Gross Margin (38.38%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELO is creating some value.
  • The number of shares outstanding for ELO remains at a similar level compared to 1 year ago.
  • ELO has about the same amout of shares outstanding than it did 5 years ago.
  • ELO has a worse debt/assets ratio than last year.
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 3.04 indicates that ELO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ELO (3.04) is better than 81.82% of its industry peers.
  • The Debt to FCF ratio of ELO is 8.12, which is on the high side as it means it would take ELO, 8.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ELO (8.12) is better than 72.73% of its industry peers.
  • ELO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ELO (1.17) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.12
Altman-Z 3.04
ROIC/WACC1.21
WACC8.42%
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.
  • ELO has a Current ratio (1.46) which is in line with its industry peers.
  • ELO has a Quick Ratio of 1.46. This is a bad value and indicates that ELO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, ELO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for ELO have decreased strongly by -24.00% in the last year.
  • ELO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.61% yearly.
  • Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • ELO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
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

  • ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.95% yearly.
  • The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y1%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
EPS Next 5Y10.95%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.54%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.09 indicates a quite expensive valuation of ELO.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.05. ELO is around the same levels.
  • The Price/Forward Earnings ratio is 15.24, which indicates a correct valuation of ELO.
  • 63.64% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (28.03), we can say ELO is valued slightly cheaper.
Industry RankSector Rank
PE 25.09
Fwd PE 15.24
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.09
EV/EBITDA 9.43
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 an expensive valuation of the company.
  • ELO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELO's earnings are expected to grow with 18.09% in the coming years.
PEG (NY)25.09
PEG (5Y)0.58
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 2.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.85, ELO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ELO pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

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

5.3 Sustainability

  • 41.05% of the earnings are spent on dividend by ELO. 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 (2/25/2026, 7:00:00 PM)

53.7

+0.3 (+0.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap14.46B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target58.14 (8.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend1.45
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)4.11%
PT rev (3m)6.34%
EPS NQ rev (1m)11.12%
EPS NQ rev (3m)21.22%
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.09
Fwd PE 15.24
P/S 1.09
P/FCF 23.09
P/OCF 8.33
P/B 3.75
P/tB 6.75
EV/EBITDA 9.43
EPS(TTM)2.14
EY3.99%
EPS(NY)3.52
Fwd EY6.56%
FCF(TTM)2.33
FCFY4.33%
OCF(TTM)6.45
OCFY12.01%
SpS49.05
BVpS14.33
TBVpS7.95
PEG (NY)25.09
PEG (5Y)0.58
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 3.04
F-Score6
WACC8.42%
ROIC/WACC1.21
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 5Y10.95%
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 5Y5.54%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year63.58%
EBIT Next 3Y27.01%
EBIT Next 5Y16.41%
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%.