ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELO - NO0011002586 - Common Stock
52.8 NOK
+0.5 (+0.96%)
We assign a fundamental rating of 5 out of 10 to ELO. ELO was compared to 13 industry peers in the Containers & Packaging industry. While ELO has a great profitability rating, there are some minor concerns on its financial health. ELO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years ELO had a positive operating cash flow.
1.2 Ratios
ELO has a better Return On Assets (5.00%) than 69.23% of its industry peers.
With an excellent Return On Equity value of 15.38%, ELO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.23%, ELO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.95%.
The 3 year average ROIC (9.29%) for ELO is below the current ROIC(10.23%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.49%, ELO is doing worse than 61.54% of the companies in the same industry.
ELO's Profit Margin has improved in the last couple of years.
ELO has a Operating Margin (8.96%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ELO has grown nicely.
With a Gross Margin value of 38.38%, ELO perfoms like the industry average, outperforming 53.85% 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 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.
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.
2.2 Solvency
ELO has an Altman-Z score of 2.97. 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.
ELO's Altman-Z score of 2.97 is fine compared to the rest of the industry. ELO outperforms 76.92% of its industry peers.
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.
ELO has a better Debt to FCF ratio (8.12) than 76.92% of its industry peers.
ELO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ELO (1.17) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.21
WACC8.42%
2.3 Liquidity
ELO has a Current Ratio of 1.46. 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 (1.46) is comparable to the rest of the industry.
ELO has a Quick Ratio of 1.46. This is a bad value and indicates that ELO is not financially healthy enough and could expect problems in meeting its short term obligations.
ELO's Quick ratio of 0.86 is fine compared to the rest of the industry. ELO outperforms 61.54% of its industry peers.
| 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.
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.
ELO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
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
Based on estimates for the next years, ELO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.09% on average per year.
The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y-0.1%
EPS Next 2Y18.08%
EPS Next 3Y18.87%
EPS Next 5Y12.09%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.62%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 23.57, which indicates a rather expensive current valuation of ELO.
Based on the Price/Earnings ratio, ELO is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
ELO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 13.95, the valuation of ELO can be described as correct.
76.92% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ELO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 13.95 |
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 | 21.65 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
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 18.87% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y18.08%
EPS Next 3Y18.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.59, ELO pays a bit more dividend than its industry peers.
ELO's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 2Y18.08%
EPS Next 3Y18.87%
OSL:ELO (12/29/2025, 9:16:31 AM)
52.8
+0.5 (+0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap14.21B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target54.67 (3.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend1.51
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)0%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 13.95 | ||
| P/S | 1.03 | ||
| P/FCF | 21.65 | ||
| P/OCF | 7.81 | ||
| P/B | 3.51 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)2.24
EY4.24%
EPS(NY)3.79
Fwd EY7.17%
FCF(TTM)2.44
FCFY4.62%
OCF(TTM)6.76
OCFY12.81%
SpS51.43
BVpS15.02
TBVpS8.34
PEG (NY)N/A
PEG (5Y)0.54
Graham Number27.52
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 | 2.97 |
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 Y-0.1%
EPS Next 2Y18.08%
EPS Next 3Y18.87%
EPS Next 5Y12.09%
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 5Y5.62%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year63.58%
EBIT Next 3Y27.01%
EBIT Next 5Y17.38%
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.
What is the valuation status for ELO stock?
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 expected EPS growth for ELO stock?
The Earnings per Share (EPS) of ELOPAK ASA (ELO.OL) is expected to decline by -0.1% in the next year.
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%.