ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation

OSL:ELO • NO0011002586

Current stock price

36 NOK
-1 (-2.7%)
Last:

This ELO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years ELO has been profitable.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • ELO's Return On Assets of 5.78% is amongst the best of the industry. ELO outperforms 90.91% of its industry peers.
  • ELO's Return On Equity of 18.17% is amongst the best of the industry. ELO outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of ELO (9.55%) is better than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.34%.
Industry RankSector 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%
ELO.OL Yearly ROA, ROE, ROICELO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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's Operating Margin of 9.10% is fine compared to the rest 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.
  • With a Gross Margin value of 37.97%, ELO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
Industry RankSector 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%
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 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ELO.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELO is still 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.
  • 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 2025 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 2025 200M 400M 600M 800M 1B

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.
  • The Debt to FCF ratio of ELO (5.47) is better than 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.
  • ELO's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. ELO is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.47
Altman-Z N/A
ROIC/WACC1.15
WACC8.32%
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 2025 0 100M 200M 300M 400M

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.
  • The Current ratio of ELO (1.63) is better than 63.64% 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 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.02
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 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
  • Measured over the past years, ELO shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
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

  • ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.68% yearly.
  • ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.4

More info and screens

Find the best growth stocksShow best growing peers

7

4. ELO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ELO is valuated correctly with a Price/Earnings ratio of 14.63.
  • ELO's Price/Earnings ratio is a bit cheaper when compared to the industry. ELO is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ELO is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of ELO.
  • ELO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELO is cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (22.19), we can say ELO is valued rather cheaply.
Industry RankSector Rank
PE 14.63
Fwd PE 10.41
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELO is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • ELO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELO is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.14
EV/EBITDA 6.87
ELO.OL Per share dataELO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • ELO's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)2.82
EPS Next 2Y28.92%
EPS Next 3Y22.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ELO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.98%, ELO has a reasonable but not impressive dividend return.
  • The stock price of ELO dropped by -31.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.11, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.98%

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 2Y28.92%
EPS Next 3Y22.8%
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 2025 0 20M 40M 60M 80M 100M
ELO.OL Dividend Payout.ELO.OL Dividend Payout, showing the Payout Ratio.ELO.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ELO.OL Fundamentals: All Metrics, Ratios and Statistics

ELOPAK ASA

OSL:ELO (3/27/2026, 7:00:00 PM)

36

-1 (-2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners82.81%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap9.69B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts78
Price Target56.51 (56.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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)-4.48%
PT rev (3m)3.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 14.63
Fwd PE 10.41
P/S 0.72
P/FCF 10.14
P/OCF 5.06
P/B 2.56
P/tB 4.59
EV/EBITDA 6.87
EPS(TTM)2.46
EY6.83%
EPS(NY)3.46
Fwd EY9.61%
FCF(TTM)3.55
FCFY9.86%
OCF(TTM)7.11
OCFY19.75%
SpS50.11
BVpS14.08
TBVpS7.85
PEG (NY)0.36
PEG (5Y)2.82
Graham Number27.92
Profitability
Industry RankSector 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 RankSector 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
WACC8.32%
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 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 7 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Undervalued.


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 3 / 10 and the dividend payout ratio is 70.36%.