ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation
OSL:ELO • NO0011002586
Current stock price
35.6 NOK
+0.2 (+0.56%)
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
- 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.
1.2 Ratios
- The Return On Assets of ELO (5.78%) is better than 83.33% 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 83.33% 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 6.03%.
| 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 (5.11%) which is comparable to the rest of the industry.
- ELO's Profit Margin has been stable in the last couple of years.
- ELO has a Operating Margin (9.10%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ELO has grown nicely.
- The Gross Margin of ELO (37.97%) 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
- 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.
- The debt/assets ratio for ELO is higher compared to a year ago.
2.2 Solvency
- ELO has an Altman-Z score of 2.74. This is not the best score and indicates that ELO is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.74, ELO perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- The Debt to FCF ratio of ELO is 5.47, which is a neutral value as it means it would take ELO, 5.47 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.47, ELO is in the better half of 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.
- With a Debt to Equity ratio value of 1.30, ELO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.14
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that ELO should not have too much problems paying its short term obligations.
- ELO has a Current ratio of 1.63. This is comparable to the rest of the industry: ELO outperforms 50.00% 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 75.00% 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.
- ELO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
- ELO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
- 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.
- ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ELO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.77 indicates a correct valuation of ELO.
- Based on the Price/Earnings ratio, ELO is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, ELO is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.28, the valuation of ELO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than 75.00% of the companies in the same industry.
- ELO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ELO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as ELO's earnings are expected to grow with 22.12% in the coming years.
PEG (NY)0.48
PEG (5Y)2.84
EPS Next 2Y28.11%
EPS Next 3Y22.12%
5. ELO.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.09%, ELO is a good candidate for dividend investing.
- In the last 3 months the price of ELO has falen by -33.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.06, ELO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, ELO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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 (4/22/2026, 7:00:00 PM)
35.6
+0.2 (+0.56%)
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 Cap9.58B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts75.56
Price Target55.34 (55.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend1.77
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)-0.91%
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 | 14.77 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.72 | ||
| P/FCF | 10.23 | ||
| P/OCF | 5.11 | ||
| P/B | 2.58 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)2.41
EY6.77%
EPS(NY)3.16
Fwd EY8.87%
FCF(TTM)3.48
FCFY9.78%
OCF(TTM)6.97
OCFY19.58%
SpS49.11
BVpS13.8
TBVpS7.69
PEG (NY)0.48
PEG (5Y)2.84
Graham Number27.3586 (-23.15%)
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 | 2.74 |
F-Score8
WACC8.37%
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 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 14.77 and the Price/Book (PB) ratio is 2.58.
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.