ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation

OSL:ELO • NO0011002586

Current stock price

47.85 NOK
-0.6 (-1.24%)
Last:

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

7

1. ELO.OL Profitability Analysis

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.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • ELO has a better Return On Assets (5.78%) than 91.67% of its industry peers.
  • ELO's Return On Equity of 18.17% is amongst the best of the industry. ELO outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of ELO (9.55%) is better than 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELO is above the industry average of 6.68%.
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

  • ELO's Profit Margin of 5.11% is in line compared to the rest of the industry. ELO outperforms 58.33% of its industry peers.
  • ELO's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.10%, ELO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ELO's Operating Margin has improved in the last couple of years.
  • ELO has a Gross Margin (37.97%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The debt/assets ratio for ELO is higher compared to a year ago.
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

  • ELO has a debt to FCF ratio of 5.47. This is a neutral value as ELO would need 5.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of ELO (5.47) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that ELO has dependencies on debt financing.
  • ELO has a worse Debt to Equity ratio (1.30) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.47
Altman-Z N/A
ROIC/WACC1.14
WACC8.38%
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.
  • Looking at the Current ratio, with a value of 1.63, ELO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that ELO should not have too much problems paying its short term obligations.
  • The Quick ratio of ELO (1.02) is better than 83.33% 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

More info and screens

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%.
  • ELO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 15.68% 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 6.97% yearly.
EPS Next Y40.48%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
EPS Next 5Y15.68%
Revenue Next Year9.77%
Revenue Next 2Y8.99%
Revenue Next 3Y8.15%
Revenue Next 5Y6.97%

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 accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. ELO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.69 indicates a rather expensive valuation of ELO.
  • ELO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ELO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of ELO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, ELO is valued a bit cheaper.
Industry RankSector Rank
PE 19.69
Fwd PE 14.04
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.
  • ELO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.67
EV/EBITDA 8.56
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

  • 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 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)3.79
EPS Next 2Y28.92%
EPS Next 3Y22.8%

More info and screens

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 2.99%.
  • ELO's Dividend Yield is slightly below the industry average, which is at 3.70.
  • ELO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ELO pays out 70.36% of its income as dividend. This is not a sustainable payout ratio.
DP70.36%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELO.OL Fundamentals: All Metrics, Ratios and Statistics

ELOPAK ASA

OSL:ELO (3/20/2026, 7:00:00 PM)

47.85

-0.6 (-1.24%)

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 Cap12.88B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts78
Price Target59.16 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend1.78
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)1.75%
PT rev (3m)8.21%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-2.86%
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 19.69
Fwd PE 14.04
P/S 0.97
P/FCF 13.67
P/OCF 6.83
P/B 3.45
P/tB 6.19
EV/EBITDA 8.56
EPS(TTM)2.43
EY5.08%
EPS(NY)3.41
Fwd EY7.12%
FCF(TTM)3.5
FCFY7.31%
OCF(TTM)7.01
OCFY14.65%
SpS49.39
BVpS13.88
TBVpS7.73
PEG (NY)0.49
PEG (5Y)3.79
Graham Number27.55
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
WACC8.38%
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 Y40.48%
EPS Next 2Y28.92%
EPS Next 3Y22.8%
EPS Next 5Y15.68%
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 5Y6.97%
EBIT growth 1Y7.52%
EBIT growth 3Y31.38%
EBIT growth 5Y9.2%
EBIT Next Year78.91%
EBIT Next 3Y28.83%
EBIT Next 5Y21.41%
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 Fundamental Analysis 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 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 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 2 / 10 and the dividend payout ratio is 70.36%.