ELOPAK ASA (ELO.OL) Stock Fundamental Analysis

OSL:ELO • NO0011002586

51.35 NOK
-1.45 (-2.75%)
Last: Feb 13, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ELO gets a fundamental rating of 5 out of 10. We evaluated ELO 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years ELO always reported a positive cash flow from operatings.
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 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.00%, ELO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ELO has a Return On Equity of 15.38%. This is amongst the best in the industry. ELO outperforms 90.91% of its industry peers.
  • ELO has a Return On Invested Capital of 10.23%. This is amongst the best in the industry. ELO outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELO is in line with the industry average of 7.33%.
  • 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 RankSector 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%
ELO.OL Yearly ROA, ROE, ROICELO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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.
  • ELO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.38%, ELO is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • ELO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30

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4

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.
  • 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.
  • 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • ELO has an Altman-Z score of 3.02. This indicates that ELO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.02, ELO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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 Debt to FCF ratio of 8.12. This is in the better half of the industry: ELO outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that ELO has dependencies on debt financing.
  • The Debt to Equity ratio of ELO (1.17) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.12
Altman-Z 3.02
ROIC/WACC1.22
WACC8.41%
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 0 100M 200M 300M

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.
  • ELO has a Current ratio of 1.46. This is comparable to the rest of the industry: ELO outperforms 45.45% of 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 RankSector Rank
Current Ratio 1.46
Quick Ratio 0.86
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 100M 200M 300M 400M

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4

3. Growth

3.1 Past

  • The earnings per share for ELO have decreased strongly by -24.00% in the last year.
  • 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 1.09% in the past year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y1%
EPS Next 2Y16.67%
EPS Next 3Y18.09%
EPS Next 5Y11.76%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.31%

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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.00, the valuation of ELO can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ELO.
  • ELO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.57, the valuation of ELO can be described as correct.
  • ELO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELO is cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (27.96), we can say ELO is valued slightly cheaper.
Industry RankSector Rank
PE 24
Fwd PE 14.57
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELO.
  • ELO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.08
EV/EBITDA 9.35
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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
PEG (5Y)0.55
EPS Next 2Y16.67%
EPS Next 3Y18.09%

More info and screens

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

4

5. Dividend

5.1 Amount

  • ELO has a Yearly Dividend Yield of 3.09%.
  • ELO's Dividend Yield is comparable with the industry average which is at 3.38.
  • ELO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.09%

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 2Y16.67%
EPS Next 3Y18.09%
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 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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ELOPAK ASA

OSL:ELO (2/13/2026, 4:19:57 PM)

51.35

-1.45 (-2.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)02-10
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.82B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts77.5
Price Target58.14 (13.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend1.47
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 RankSector Rank
PE 24
Fwd PE 14.57
P/S 1.05
P/FCF 22.08
P/OCF 7.96
P/B 3.59
P/tB 6.46
EV/EBITDA 9.35
EPS(TTM)2.14
EY4.17%
EPS(NY)3.52
Fwd EY6.86%
FCF(TTM)2.33
FCFY4.53%
OCF(TTM)6.45
OCFY12.56%
SpS49.04
BVpS14.32
TBVpS7.95
PEG (NY)24
PEG (5Y)0.55
Graham Number26.26
Profitability
Industry RankSector 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 RankSector 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 3.02
F-Score6
WACC8.41%
ROIC/WACC1.22
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 5Y11.76%
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 5Y5.31%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year63.58%
EBIT Next 3Y27.01%
EBIT Next 5Y17.04%
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.


Can you provide the valuation status for ELOPAK ASA?

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 financial health for ELO stock?

The financial health rating of ELOPAK ASA (ELO.OL) is 4 / 10.


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%.