ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
OSL:ELO • NO0011002586
51.8 NOK
-0.5 (-0.96%)
Last: Feb 17, 2026, 04:19 PM
ELO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Containers & Packaging industry. ELO scores excellent on profitability, but there are some minor concerns on its financial health. ELO has a correct valuation and a medium growth rate.
1. Profitability
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.
- ELO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ELO's Return On Assets of 5.00% is fine compared to the rest of the industry. ELO outperforms 63.64% of its industry peers.
- The Return On Equity of ELO (15.38%) is better than 90.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.23%, 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 9.29%. This is above the industry average of 6.57%.
- The last Return On Invested Capital (10.23%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 4.49%, ELO perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of ELO has grown nicely.
- The Operating Margin of ELO (8.96%) is better than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of ELO has grown nicely.
- ELO has a worse Gross Margin (38.38%) than 63.64% of its industry peers.
- In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, ELO has about the same amount of shares outstanding.
- ELO has a worse debt/assets ratio than last year.
2.2 Solvency
- ELO has an Altman-Z score of 3.01. This indicates that ELO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.01, ELO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ELO has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as ELO would need 8.12 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 8.12, ELO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- ELO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.17, 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 | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.21
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that ELO should not have too much problems paying its short term obligations.
- ELO has a Current ratio (1.46) which is in line with its industry peers.
- A Quick Ratio of 0.86 indicates that ELO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, ELO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for ELO have decreased strongly by -24.00% in the last year.
- ELO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.61% yearly.
- Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
- Measured over the past years, ELO shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
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 10.95% yearly.
- ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
EPS Next Y1%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
EPS Next 5Y10.95%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.54%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ELO is valuated rather expensively with a Price/Earnings ratio of 24.21.
- ELO's Price/Earnings ratio is in line with the industry average.
- ELO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
- With a Price/Forward Earnings ratio of 14.68, ELO is valued correctly.
- Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (28.06), we can say ELO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELO is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ELO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.25 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELO does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ELO 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)24.21
PEG (5Y)0.56
EPS Next 2Y16.67%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
- ELO has a Yearly Dividend Yield of 2.82%.
- Compared to an average industry Dividend Yield of 2.89, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ELO pays out 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
OSL:ELO (2/17/2026, 4:19:49 PM)
51.8
-0.5 (-0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10
Earnings (Next)05-05 2026-05-05
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.95B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target58.14 (12.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 14.68 | ||
| P/S | 1.06 | ||
| P/FCF | 22.25 | ||
| P/OCF | 8.02 | ||
| P/B | 3.61 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)2.14
EY4.13%
EPS(NY)3.53
Fwd EY6.81%
FCF(TTM)2.33
FCFY4.49%
OCF(TTM)6.46
OCFY12.46%
SpS49.09
BVpS14.34
TBVpS7.96
PEG (NY)24.21
PEG (5Y)0.56
Graham Number26.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.01 |
F-Score6
WACC8.42%
ROIC/WACC1.21
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 5Y10.95%
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 5Y5.54%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year63.58%
EBIT Next 3Y27.01%
EBIT Next 5Y16.41%
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 4 / 10 to ELO.OL.
Can you provide the valuation status for ELOPAK ASA?
ChartMill assigns a valuation rating of 3 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Overvalued.
How profitable is ELOPAK ASA (ELO.OL) stock?
ELOPAK ASA (ELO.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for ELO stock?
The financial health rating of ELOPAK ASA (ELO.OL) is 3 / 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 41.05%.