ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation

OSL:ELO • NO0011002586

52.3 NOK
-0.6 (-1.13%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

ELO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Containers & Packaging industry. ELO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ELO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. ELO.OL Profitability Analysis

1.1 Basic Checks

  • ELO had positive earnings in the past year.
  • In the past year ELO had a positive cash flow from operations.
  • Each year in the past 5 years ELO has been profitable.
  • ELO had a positive operating cash flow in each of the past 5 years.
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 90.00% of its industry peers.
  • ELO has a Return On Equity of 18.17%. This is amongst the best in the industry. ELO outperforms 100.00% of its industry peers.
  • ELO has a better Return On Invested Capital (9.55%) than 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELO is above the industry average of 7.63%.
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

  • The Profit Margin of ELO (5.11%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ELO has remained more or less at the same level.
  • With a Operating Margin value of 9.10%, ELO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • ELO's Operating Margin has improved in the last couple of years.
  • ELO has a worse Gross Margin (37.97%) than 60.00% of its industry peers.
  • ELO's Gross Margin has been stable in the last couple of years.
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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3

2. ELO.OL Health Analysis

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.
  • 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

  • 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 70.00% 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.47
Altman-Z N/A
ROIC/WACC1.14
WACC8.39%
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 comparable to the rest of the industry.
  • 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 Quick ratio of 1.02. This is in the better half of the industry: ELO outperforms 80.00% 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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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%.
  • The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
  • 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

  • Based on estimates for the next years, ELO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.15% on average per year.
  • Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
EPS Next Y42.32%
EPS Next 2Y31.21%
EPS Next 3Y20.68%
EPS Next 5Y15.15%
Revenue Next Year9.77%
Revenue Next 2Y8.99%
Revenue Next 3Y8.15%
Revenue Next 5Y6.38%

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 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 0.4

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5

4. ELO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.17, which indicates a rather expensive current valuation of ELO.
  • 60.00% of the companies in the same industry are cheaper than ELO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ELO to the average of the S&P500 Index (26.29), we can say ELO is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of ELO.
  • Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ELO is valued a bit cheaper.
Industry RankSector Rank
PE 21.17
Fwd PE 14.9
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.7
EV/EBITDA 9.13
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 20.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)4.08
EPS Next 2Y31.21%
EPS Next 3Y20.68%

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

3

5. ELO.OL Dividend Analysis

5.1 Amount

  • ELO has a Yearly Dividend Yield of 2.80%.
  • ELO's Dividend Yield is comparable with the industry average which is at 3.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELO pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.8%

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 2Y31.21%
EPS Next 3Y20.68%
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 (3/6/2026, 7:00:00 PM)

52.3

-0.6 (-1.13%)

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 Cap14.08B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts78
Price Target59.16 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)5.94%
PT rev (3m)8.21%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE 14.9
P/S 1.04
P/FCF 14.7
P/OCF 7.34
P/B 3.71
P/tB 6.65
EV/EBITDA 9.13
EPS(TTM)2.47
EY4.72%
EPS(NY)3.51
Fwd EY6.71%
FCF(TTM)3.56
FCFY6.8%
OCF(TTM)7.13
OCFY13.63%
SpS50.22
BVpS14.11
TBVpS7.86
PEG (NY)0.5
PEG (5Y)4.08
Graham Number28.01
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
WACC8.39%
ROIC/WACC1.14
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 Y42.32%
EPS Next 2Y31.21%
EPS Next 3Y20.68%
EPS Next 5Y15.15%
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 5Y6.38%
EBIT growth 1Y7.52%
EBIT growth 3Y31.38%
EBIT growth 5Y9.2%
EBIT Next Year78.91%
EBIT Next 3Y28.83%
EBIT Next 5Y20.12%
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 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 5 / 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 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 70.36%.