ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation
OSL:ELO • NO0011002586
Current stock price
51.4 NOK
+0.7 (+1.38%)
Last:
This ELO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELO.OL Profitability Analysis
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.
1.2 Ratios
- The Return On Assets of ELO (5.78%) is better than 91.67% of its industry peers.
- The Return On Equity of ELO (18.17%) is better than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.55%, ELO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 18.17% | ||
| ROIC | 9.55% |
ROA(3y)6.17%
ROA(5y)4.79%
ROE(3y)19.29%
ROE(5y)14.92%
ROIC(3y)10.16%
ROIC(5y)8.5%
1.3 Margins
- ELO has a Profit Margin of 5.11%. This is comparable to the rest of the industry: ELO outperforms 58.33% of its industry peers.
- In the last couple of years the Profit Margin of ELO has remained more or less at the same level.
- ELO has a Operating Margin of 9.10%. This is in the better half of the industry: ELO outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ELO has grown nicely.
- ELO's Gross Margin of 37.97% is in line compared to the rest of the industry. ELO outperforms 50.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 5.11% | ||
| GM | 37.97% |
OM growth 3Y24.41%
OM growth 5Y3.31%
PM growth 3Y68.87%
PM growth 5Y-0.49%
GM growth 3Y4.32%
GM growth 5Y0.57%
2. ELO.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELO is creating some value.
- Compared to 1 year ago, ELO has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- ELO has a debt to FCF ratio of 5.47. This is a neutral value as ELO would need 5.47 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.47, ELO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.30 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 1.30, ELO is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | N/A |
ROIC/WACC1.14
WACC8.39%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that ELO should not have too much problems paying its short term obligations.
- ELO's Current ratio of 1.63 is fine compared to the rest of the industry. ELO outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.02 indicates that ELO should not have too much problems paying its short term obligations.
- ELO has a Quick ratio of 1.02. This is amongst the best in the industry. ELO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 |
3. ELO.OL Growth Analysis
3.1 Past
- ELO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.35%.
- Measured over the past 5 years, ELO shows a small growth in Earnings Per Share. The EPS has been growing by 5.19% on average per year.
- ELO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
- ELO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)-4.35%
EPS 3Y30.06%
EPS 5Y5.19%
EPS Q2Q%100%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.6%
Revenue growth 5Y5.7%
Sales Q2Q%11.51%
3.2 Future
- The Earnings Per Share is expected to grow by 15.68% on average over the next years. This is quite good.
- Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y40.48%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
EPS Next 5Y15.68%
Revenue Next Year9.77%
Revenue Next 2Y8.99%
Revenue Next 3Y8.15%
Revenue Next 5Y6.97%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. ELO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.98, which indicates a rather expensive current valuation of ELO.
- Based on the Price/Earnings ratio, ELO is valued a bit cheaper than 66.67% of the companies in the same industry.
- ELO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
- Based on the Price/Forward Earnings ratio of 14.90, the valuation of ELO can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 75.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (23.83), we can say ELO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 14.9 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
- ELO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ELO may justify a higher PE ratio.
- A more expensive valuation may be justified as ELO's earnings are expected to grow with 22.80% in the coming years.
PEG (NY)0.52
PEG (5Y)4.04
EPS Next 2Y28.92%
EPS Next 3Y22.8%
5. ELO.OL Dividend Analysis
5.1 Amount
- ELO has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
- ELO's Dividend Yield is slightly below the industry average, which is at 3.67.
- Compared to an average S&P500 Dividend Yield of 1.91, ELO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ELO pays out 70.36% of its income as dividend. This is not a sustainable payout ratio.
DP70.36%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
ELO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ELO (3/16/2026, 12:43:52 PM)
51.4
+0.7 (+1.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners82.81%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.84B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts78
Price Target59.16 (15.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend1.8
Dividend Growth(5Y)N/A
DP70.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.94%
Min EPS beat(2)-10.9%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-17.75%
Min EPS beat(4)-50.49%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-15.45%
EPS beat(12)4
Avg EPS beat(12)-6.5%
EPS beat(16)6
Avg EPS beat(16)-7.15%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)5.79%
Revenue beat(4)2
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)5.79%
Revenue beat(8)2
Avg Revenue beat(8)-1.64%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.64%
PT rev (1m)1.75%
PT rev (3m)8.21%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.03 | ||
| P/FCF | 14.52 | ||
| P/OCF | 7.25 | ||
| P/B | 3.66 | ||
| P/tB | 6.57 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)2.45
EY4.77%
EPS(NY)3.45
Fwd EY6.71%
FCF(TTM)3.54
FCFY6.89%
OCF(TTM)7.09
OCFY13.8%
SpS49.97
BVpS14.05
TBVpS7.82
PEG (NY)0.52
PEG (5Y)4.04
Graham Number27.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 18.17% | ||
| ROCE | 14.23% | ||
| ROIC | 9.55% | ||
| ROICexc | 10.34% | ||
| ROICexgc | 12.93% | ||
| OM | 9.1% | ||
| PM (TTM) | 5.11% | ||
| GM | 37.97% | ||
| FCFM | 7.09% |
ROA(3y)6.17%
ROA(5y)4.79%
ROE(3y)19.29%
ROE(5y)14.92%
ROIC(3y)10.16%
ROIC(5y)8.5%
ROICexc(3y)10.63%
ROICexc(5y)8.89%
ROICexgc(3y)13.84%
ROICexgc(5y)11.64%
ROCE(3y)14.87%
ROCE(5y)12.32%
ROICexgc growth 3Y20.35%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y24.45%
ROICexc growth 5Y-0.03%
OM growth 3Y24.41%
OM growth 5Y3.31%
PM growth 3Y68.87%
PM growth 5Y-0.49%
GM growth 3Y4.32%
GM growth 5Y0.57%
F-Score8
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 123.44% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | 95.53% | ||
| Profit Quality | 138.78% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | N/A |
F-Score8
WACC8.39%
ROIC/WACC1.14
Cap/Depr(3y)117.63%
Cap/Depr(5y)95.31%
Cap/Sales(3y)6.71%
Cap/Sales(5y)5.76%
Profit Quality(3y)119.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.35%
EPS 3Y30.06%
EPS 5Y5.19%
EPS Q2Q%100%
EPS Next Y40.48%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
EPS Next 5Y15.68%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.6%
Revenue growth 5Y5.7%
Sales Q2Q%11.51%
Revenue Next Year9.77%
Revenue Next 2Y8.99%
Revenue Next 3Y8.15%
Revenue Next 5Y6.97%
EBIT growth 1Y7.52%
EBIT growth 3Y31.38%
EBIT growth 5Y9.2%
EBIT Next Year78.91%
EBIT Next 3Y28.83%
EBIT Next 5Y21.41%
FCF growth 1Y176.93%
FCF growth 3YN/A
FCF growth 5Y10.24%
OCF growth 1Y22.24%
OCF growth 3Y89.62%
OCF growth 5Y10.76%
ELOPAK ASA / ELO.OL Fundamental Analysis 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 5 / 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 2 / 10 and the dividend payout ratio is 70.36%.