ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
44.35 NOK
-1.05 (-2.31%)
Taking everything into account, ELO scores 4 out of 10 in our fundamental rating. ELO was compared to 16 industry peers in the Containers & Packaging industry. While ELO belongs to the best of the industry regarding profitability, there are 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
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 has a better Return On Assets (5.17%) than 68.75% of its industry peers.
ELO has a Return On Equity of 15.98%. This is amongst the best in the industry. ELO outperforms 87.50% of its industry peers.
ELO has a Return On Invested Capital of 9.50%. This is amongst the best in the industry. ELO outperforms 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.59%.
The last Return On Invested Capital (9.50%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROIC | 9.5% |
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 4.79%, ELO is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Profit Margin of ELO has grown nicely.
ELO's Operating Margin of 8.53% is in line compared to the rest of the industry. ELO outperforms 56.25% of its industry peers.
In the last couple of years the Operating Margin of ELO has grown nicely.
ELO's Gross Margin of 37.46% is in line compared to the rest of the industry. ELO outperforms 50.00% of its industry peers.
ELO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELO is still 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.
Compared to 1 year ago, ELO has a worse debt to assets ratio.
2.2 Solvency
ELO has an Altman-Z score of 2.74. 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 has a better Altman-Z score (2.74) than 68.75% 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.
ELO has a worse Debt to Equity ratio (1.17) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC1.14
WACC8.35%
2.3 Liquidity
ELO has a Current Ratio of 1.43. 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 Current ratio (1.43) which is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that ELO may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, ELO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
The Earnings Per Share has been growing by 43.61% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.16% in the past 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)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to grow by 12.51% on average over the next years. This is quite good.
ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.51%
Revenue Next Year5.64%
Revenue Next 2Y7.01%
Revenue Next 3Y6.94%
Revenue Next 5Y5.24%
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
With a Price/Earnings ratio of 21.22, ELO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ELO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.38, ELO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.16, ELO is valued correctly.
68.75% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (22.86), we can say ELO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELO indicates a slightly more expensive valuation: ELO is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.74 |
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 17.74% in the coming years.
PEG (NY)2.55
PEG (5Y)0.49
EPS Next 2Y16.99%
EPS Next 3Y17.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.62, ELO is paying slightly less dividend.
ELO's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.12% of the earnings are spent on dividend by ELO. This is not a sustainable payout ratio.
DP61.12%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
OSL:ELO (9/19/2025, 4:19:57 PM)
44.35
-1.05 (-2.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners78.81%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap11.94B
Analysts77.78
Price Target52.61 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend1.48
Dividend Growth(5Y)N/A
DP61.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.55%
Min EPS beat(2)-50.49%
Max EPS beat(2)-8.61%
EPS beat(4)0
Avg EPS beat(4)-23.31%
Min EPS beat(4)-50.49%
Max EPS beat(4)-8.61%
EPS beat(8)3
Avg EPS beat(8)-5.96%
EPS beat(12)5
Avg EPS beat(12)-5.91%
EPS beat(16)8
Avg EPS beat(16)-4.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)3.4%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.39%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 9.3 | ||
| P/B | 2.92 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)2.09
EY4.71%
EPS(NY)3.65
Fwd EY8.22%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)4.77
OCFY10.75%
SpS50.57
BVpS15.17
TBVpS8.3
PEG (NY)2.55
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROCE | 13.34% | ||
| ROIC | 9.5% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 12.49% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y10.75%
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 184.86% | ||
| Cap/Sales | 10.52% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 66.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.74 |
F-Score6
WACC8.35%
ROIC/WACC1.14
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)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.51%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
Revenue Next Year5.64%
Revenue Next 2Y7.01%
Revenue Next 3Y6.94%
Revenue Next 5Y5.24%
EBIT growth 1Y-6.53%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year64.41%
EBIT Next 3Y26.44%
EBIT Next 5Y17.04%
FCF growth 1Y-136.87%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y43.55%
OCF growth 3Y24.11%
OCF growth 5Y6.56%