ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
OSL:ELO • NO0011002586
52.8 NOK
-0.4 (-0.75%)
Last: Feb 12, 2026, 04:19 PM
Overall ELO gets a fundamental rating of 5 out of 10. We evaluated ELO against 11 industry peers in the Containers & Packaging industry. While ELO has a great profitability rating, there are some minor concerns on its financial health. ELO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ELO was profitable.
- In the past year ELO had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 5.00%, ELO is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- ELO has a Return On Equity of 15.38%. This is amongst the best in the industry. ELO outperforms 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.
- Measured over the past 3 years, the Average Return On Invested Capital for ELO is in line with the industry average of 7.33%.
- The 3 year average ROIC (9.29%) for ELO is below the current ROIC(10.23%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
- Looking at the Operating Margin, with a value of 8.96%, ELO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- ELO's Operating Margin has improved in the last couple of years.
- ELO has a Gross Margin (38.38%) which is comparable to the rest of the industry.
- ELO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- ELO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ELO remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ELO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that ELO is not in any danger for bankruptcy at the moment.
- ELO's Altman-Z score of 3.03 is amongst the best of 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 has a Debt to FCF ratio of 8.12. This is in the better half of the industry: ELO outperforms 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.
- With a Debt to Equity ratio value of 1.17, ELO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.21
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that ELO should not have too much problems paying its short term obligations.
- ELO's Current ratio of 1.46 is in line compared to the rest of the industry. ELO outperforms 45.45% of 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.
- ELO has a better Quick ratio (0.86) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for ELO have decreased strongly by -24.00% in the last year.
- The Earnings Per Share has been growing by 43.61% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 11.76% 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 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.67 indicates a rather 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 28.18. ELO is around the same levels.
- The Price/Forward Earnings ratio is 14.97, which indicates a correct valuation of ELO.
- Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ELO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 14.97 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 9.4 |
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.
- ELO's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)24.67
PEG (5Y)0.57
EPS Next 2Y16.67%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
- ELO has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.38, ELO has a dividend in line with its industry peers.
- ELO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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%
OSL:ELO (2/12/2026, 4:19:57 PM)
52.8
-0.4 (-0.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap14.21B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts77.5
Price Target58.14 (10.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 14.97 | ||
| P/S | 1.08 | ||
| P/FCF | 22.68 | ||
| P/OCF | 8.18 | ||
| P/B | 3.68 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)2.14
EY4.05%
EPS(NY)3.53
Fwd EY6.68%
FCF(TTM)2.33
FCFY4.41%
OCF(TTM)6.45
OCFY12.22%
SpS49.09
BVpS14.34
TBVpS7.96
PEG (NY)24.67
PEG (5Y)0.57
Graham Number26.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.03 |
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 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%.