ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation

OSL:ELO • NO0011002586

Current stock price

36.45 NOK
0 (0%)
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

  • ELO had positive earnings in the past year.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • ELO has a better Return On Assets (5.78%) than 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.
  • Looking at the Return On Invested Capital, with a value of 9.55%, ELO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • ELO had an Average Return On Invested Capital over the past 3 years of 10.16%. This is above the industry average of 7.07%.
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.
  • The Operating Margin of ELO (9.10%) is better than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of ELO has grown nicely.
  • Looking at the Gross Margin, with a value of 37.97%, ELO is in line with its industry, outperforming 45.45% of the companies in the same 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 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

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4

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.
  • 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.
  • The debt/assets ratio for ELO is higher compared to a year ago.
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

  • 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.
  • With a decent Debt to FCF ratio value of 5.47, ELO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ELO has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • ELO has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: ELO underperforms 63.64% 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

  • 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 in the better half of the industry: ELO outperforms 63.64% 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 has a better Quick ratio (1.02) than 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

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4

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.
  • 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.
  • Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y40.48%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
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.
  • 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

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7

4. ELO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ELO is valuated correctly with a Price/Earnings ratio of 14.88.
  • Based on the Price/Earnings ratio, ELO is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. ELO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 10.57 indicates a reasonable valuation of ELO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELO indicates a rather cheap valuation: ELO is cheaper than 90.91% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (23.68), we can say ELO is valued rather cheaply.
Industry RankSector Rank
PE 14.88
Fwd PE 10.57
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

  • 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.
  • 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 RankSector Rank
P/FCF 10.3
EV/EBITDA 6.95
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

  • 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)0.37
PEG (5Y)2.86
EPS Next 2Y28.92%
EPS Next 3Y22.8%

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4

5. ELO.OL Dividend Analysis

5.1 Amount

  • ELO has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • The stock price of ELO dropped by -30.44% 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.
  • ELO's Dividend Yield is comparable with the industry average which is at 3.41.
  • ELO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ELO pays out 70.36% of its income as dividend. 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

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ELO.OL Fundamentals: All Metrics, Ratios and Statistics

ELOPAK ASA

OSL:ELO (4/9/2026, 7:00:00 PM)

36.45

0 (0%)

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 Cap9.81B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts75.56
Price Target56.51 (55.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
Yearly Dividend1.81
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)-11.11%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.62%
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 RankSector Rank
PE 14.88
Fwd PE 10.57
P/S 0.73
P/FCF 10.3
P/OCF 5.14
P/B 2.6
P/tB 4.66
EV/EBITDA 6.95
EPS(TTM)2.45
EY6.72%
EPS(NY)3.45
Fwd EY9.46%
FCF(TTM)3.54
FCFY9.71%
OCF(TTM)7.09
OCFY19.44%
SpS49.95
BVpS14.04
TBVpS7.82
PEG (NY)0.37
PEG (5Y)2.86
Graham Number27.82
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 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 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.


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 14.88 and the Price/Book (PB) ratio is 2.6.


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 40.48% in the next year.