ELOPAK ASA (ELO.OL) Stock Fundamental Analysis

OSL:ELO • NO0011002586

51.3 NOK
-1.5 (-2.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • Each year in the past 5 years ELO had a positive operating cash flow.
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 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ELO (5.00%) is better than 63.64% of its industry peers.
  • The Return On Equity of ELO (15.38%) is better than 90.91% of its industry peers.
  • ELO has a Return On Invested Capital of 10.23%. This is amongst the best in the industry. ELO outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 RankSector 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%
ELO.OL Yearly ROA, ROE, ROICELO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ELO has a Profit Margin (4.49%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ELO has grown nicely.
  • 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.
  • In the last couple of years the Operating Margin of ELO has grown nicely.
  • ELO has a Gross Margin (38.38%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
Industry RankSector 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%
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 10 20 30

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4

2. Health

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.
  • 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.
  • Compared to 1 year ago, ELO has a worse debt to assets ratio.
ELO.OL Yearly Shares OutstandingELO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that ELO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.02, ELO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of ELO is 8.12, which is on the high side as it means it would take ELO, 8.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ELO (8.12) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 1.17 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 1.17, ELO is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.12
Altman-Z 3.02
ROIC/WACC1.22
WACC8.41%
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 0 100M 200M 300M

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.
  • A Quick Ratio of 0.86 indicates that ELO may have some problems paying its short term obligations.
  • ELO has a better Quick ratio (0.86) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.86
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 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.00%.
  • Measured over the past years, ELO shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.61% on average per year.
  • Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
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

  • ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.76% yearly.
  • ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.97 indicates a rather expensive valuation of ELO.
  • ELO's Price/Earnings is on the same level as the industry average.
  • ELO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • ELO is valuated correctly with a Price/Forward Earnings ratio of 14.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 72.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, ELO is valued a bit cheaper.
Industry RankSector Rank
PE 23.97
Fwd PE 14.56
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 25

4.2 Price Multiples

  • ELO's Enterprise Value to EBITDA is on the same level as the industry average.
  • ELO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 9.35
ELO.OL Per share dataELO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as ELO's earnings are expected to grow with 18.09% in the coming years.
PEG (NY)23.97
PEG (5Y)0.55
EPS Next 2Y16.67%
EPS Next 3Y18.09%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, ELO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.36, 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 1.84.
Industry RankSector Rank
Dividend Yield 2.82%

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%
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 0 20M 40M 60M 80M 100M
ELO.OL Dividend Payout.ELO.OL Dividend Payout, showing the Payout Ratio.ELO.OL Dividend Payout.PayoutRetained Earnings

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ELOPAK ASA

OSL:ELO (2/13/2026, 7:00:00 PM)

51.3

-1.5 (-2.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.81B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target58.14 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend1.45
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 RankSector Rank
PE 23.97
Fwd PE 14.56
P/S 1.05
P/FCF 22.06
P/OCF 7.96
P/B 3.58
P/tB 6.45
EV/EBITDA 9.35
EPS(TTM)2.14
EY4.17%
EPS(NY)3.52
Fwd EY6.87%
FCF(TTM)2.33
FCFY4.53%
OCF(TTM)6.45
OCFY12.57%
SpS49.04
BVpS14.32
TBVpS7.95
PEG (NY)23.97
PEG (5Y)0.55
Graham Number26.26
Profitability
Industry RankSector 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 RankSector 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 3.02
F-Score6
WACC8.41%
ROIC/WACC1.22
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%.