ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation
OSL:ELO • NO0011002586
Current stock price
37.3 NOK
+0.85 (+2.33%)
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.
- In the past 5 years ELO has always been profitable.
- Each year in the past 5 years ELO had a positive operating cash flow.
1.2 Ratios
- ELO has a better Return On Assets (5.78%) than 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of 18.17%, ELO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.55%, ELO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ELO is above the industry average of 7.07%.
| 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
- Looking at the Profit Margin, with a value of 5.11%, ELO is in line with its industry, outperforming 54.55% of the companies in the same industry.
- 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 comparable to the rest of the industry: ELO outperforms 54.55% of its industry peers.
- ELO's Operating Margin has improved in the last couple of years.
- ELO has a Gross Margin (37.97%) 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 | 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
- ELO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ELO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ELO remains at a similar level compared to 5 years ago.
- ELO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.77 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ELO has a Altman-Z score (2.77) which is in line with its industry peers.
- 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.
- ELO's Debt to FCF ratio of 5.47 is fine compared to the rest of the industry. ELO outperforms 72.73% of its industry peers.
- A Debt/Equity ratio of 1.30 is on the high side and indicates that ELO has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.30, ELO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.15
WACC8.32%
2.3 Liquidity
- ELO has a Current Ratio of 1.63. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
- ELO's Current ratio of 1.63 is in line compared to the rest of the industry. ELO outperforms 45.45% of its industry peers.
- ELO has a Quick Ratio of 1.02. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
- ELO's Quick ratio of 1.02 is fine compared to the rest of the industry. ELO outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 |
3. ELO.OL Growth Analysis
3.1 Past
- The earnings per share for ELO have decreased by -4.35% in the last year.
- 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.
- The Revenue has been growing slightly by 4.24% in the past year.
- The Revenue has been growing slightly by 5.70% on average over the past years.
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.
- The Revenue is expected to grow by 6.97% on average over the next years.
EPS Next Y30.84%
EPS Next 2Y28.11%
EPS Next 3Y22.12%
EPS Next 5Y15.68%
Revenue Next Year8.69%
Revenue Next 2Y8.96%
Revenue Next 3Y7.81%
Revenue Next 5Y6.97%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. ELO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.22 indicates a correct valuation of ELO.
- Compared to the rest of the industry, the Price/Earnings ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 72.73% of the companies listed in the same industry.
- ELO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 11.66, the valuation of ELO can be described as reasonable.
- 81.82% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ELO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 63.64% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 7.08 |
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.
- ELO has a very decent profitability rating, which may justify a higher PE ratio.
- ELO's earnings are expected to grow with 22.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)2.93
EPS Next 2Y28.11%
EPS Next 3Y22.12%
5. ELO.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, ELO is a good candidate for dividend investing.
- In the last 3 months the price of ELO has falen by -28.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ELO's Dividend Yield is comparable with the industry average which is at 3.39.
- Compared to an average S&P500 Dividend Yield of 1.83, ELO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 70.36% of the earnings are spent on dividend by ELO. This is not a sustainable payout ratio.
DP70.36%
EPS Next 2Y28.11%
EPS Next 3Y22.12%
ELO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ELO (4/10/2026, 7:00:00 PM)
37.3
+0.85 (+2.33%)
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 Owners82.53%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap10.04B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts75.56
Price Target55.34 (48.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend1.79
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)-6.47%
PT rev (3m)1.21%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-6.86%
EPS NY rev (3m)-10.24%
Revenue NQ rev (1m)-4.72%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 11.66 | ||
| P/S | 0.75 | ||
| P/FCF | 10.57 | ||
| P/OCF | 5.28 | ||
| P/B | 2.67 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)2.45
EY6.57%
EPS(NY)3.2
Fwd EY8.58%
FCF(TTM)3.53
FCFY9.46%
OCF(TTM)7.06
OCFY18.94%
SpS49.78
BVpS13.99
TBVpS7.8
PEG (NY)0.49
PEG (5Y)2.93
Graham Number27.77
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 | 4.21 | ||
| Cash Conversion | 95.53% | ||
| Profit Quality | 138.78% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.77 |
F-Score8
WACC8.32%
ROIC/WACC1.15
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 Y30.84%
EPS Next 2Y28.11%
EPS Next 3Y22.12%
EPS Next 5Y15.68%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.6%
Revenue growth 5Y5.7%
Sales Q2Q%11.51%
Revenue Next Year8.69%
Revenue Next 2Y8.96%
Revenue Next 3Y7.81%
Revenue Next 5Y6.97%
EBIT growth 1Y7.52%
EBIT growth 3Y31.38%
EBIT growth 5Y9.2%
EBIT Next Year74.2%
EBIT Next 3Y28.3%
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 7 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Undervalued.
Can you provide the profitability details for ELOPAK ASA?
ELOPAK ASA (ELO.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ELOPAK ASA (ELO.OL) stock?
The Price/Earnings (PE) ratio for ELOPAK ASA (ELO.OL) is 15.22 and the Price/Book (PB) ratio is 2.67.
Can you provide the expected EPS growth for ELO stock?
The Earnings per Share (EPS) of ELOPAK ASA (ELO.OL) is expected to grow by 30.84% in the next year.