ELOPAK ASA (ELO.OL) Fundamental Analysis & Valuation
OSL:ELO • NO0011002586
Current stock price
35.6 NOK
+0.15 (+0.42%)
Last:
This ELO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELO.OL Profitability Analysis
1.1 Basic Checks
- In the past year ELO was profitable.
- In the past year ELO had a positive cash flow from operations.
- In the past 5 years ELO has always been profitable.
- In the past 5 years ELO always reported a positive cash flow from operatings.
1.2 Ratios
- ELO's Return On Assets of 5.78% is amongst the best of the industry. ELO outperforms 81.82% of its industry peers.
- The Return On Equity of ELO (18.17%) is better than 100.00% of its industry peers.
- ELO has a Return On Invested Capital of 9.55%. This is amongst the best in the industry. ELO outperforms 81.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.58%.
| Industry Rank | Sector 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%
1.3 Margins
- ELO's Profit Margin of 5.11% is in line compared to the rest of the industry. ELO outperforms 54.55% of its industry peers.
- ELO's Profit Margin has been stable in the last couple of years.
- ELO's Operating Margin of 9.10% is in line compared to the rest of the industry. ELO outperforms 54.55% of its industry peers.
- In the last couple of years the Operating Margin of ELO has grown nicely.
- With a Gross Margin value of 37.97%, ELO perfoms like the industry average, outperforming 45.45% 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 | 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%
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.
- The number of shares outstanding for ELO remains at a similar level compared to 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 2.75. 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 Altman-Z score (2.75) which is comparable to the rest of the industry.
- 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 72.73% 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.
- With a Debt to Equity ratio value of 1.30, ELO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.14
WACC8.37%
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.
- ELO has a Current ratio (1.63) which is in line with its industry peers.
- 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 better Quick ratio (1.02) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 |
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.
- The Revenue has been growing slightly by 4.24% in the past year.
- ELO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
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
- ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.68% yearly.
- ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y30.84%
EPS Next 2Y28.11%
EPS Next 3Y22.12%
EPS Next 5Y15.68%
Revenue Next Year8.69%
Revenue Next 2Y8.96%
Revenue Next 3Y7.81%
Revenue Next 5Y5.82%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ELO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.90, the valuation of ELO can be described as correct.
- ELO's Price/Earnings ratio is a bit cheaper when compared to the industry. ELO is cheaper than 72.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, ELO is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of ELO.
- Based on the Price/Forward Earnings ratio, ELO is valued cheaper than 81.82% of the companies in the same industry.
- ELO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 72.73% of the companies listed in the same industry.
- 72.73% of the companies in the same industry are more expensive than ELO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 6.93 |
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.
- ELO has a very decent profitability rating, which may justify a higher PE ratio.
- ELO's earnings are expected to grow with 22.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)2.87
EPS Next 2Y28.11%
EPS Next 3Y22.12%
5. ELO.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.06%, ELO is a good candidate for dividend investing.
- The stock price of ELO dropped by -28.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- ELO's Dividend Yield is comparable with the industry average which is at 3.20.
- Compared to an average S&P500 Dividend Yield of 1.82, ELO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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 2Y28.11%
EPS Next 3Y22.12%
ELO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ELO (4/28/2026, 7:00:00 PM)
35.6
+0.15 (+0.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners82.53%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap9.58B
Revenue(TTM)1.21B
Net Income(TTM)61.56M
Analysts75.56
Price Target55.34 (55.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend1.76
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)-6.47%
PT rev (3m)-0.91%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-6.86%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-4.72%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.73 | ||
| P/FCF | 10.31 | ||
| P/OCF | 5.15 | ||
| P/B | 2.6 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)2.39
EY6.71%
EPS(NY)3.13
Fwd EY8.8%
FCF(TTM)3.45
FCFY9.7%
OCF(TTM)6.92
OCFY19.43%
SpS48.74
BVpS13.7
TBVpS7.63
PEG (NY)0.48
PEG (5Y)2.87
Graham Number27.1403 (-23.76%)
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.47 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 123.44% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 95.53% | ||
| Profit Quality | 138.78% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.75 |
F-Score8
WACC8.37%
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 Y30.84%
EPS Next 2Y28.11%
EPS Next 3Y22.12%
EPS Next 5Y15.68%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.6%
Revenue growth 5Y5.7%
Sales Q2Q%11.51%
Revenue Next Year8.69%
Revenue Next 2Y8.96%
Revenue Next 3Y7.81%
Revenue Next 5Y5.82%
EBIT growth 1Y7.52%
EBIT growth 3Y31.38%
EBIT growth 5Y9.2%
EBIT Next Year74.2%
EBIT Next 3Y28.3%
EBIT Next 5Y16.64%
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 7 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Undervalued.
Can you provide the profitability details for ELOPAK ASA?
ELOPAK ASA (ELO.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ELOPAK ASA (ELO.OL) stock?
The Price/Earnings (PE) ratio for ELOPAK ASA (ELO.OL) is 14.9 and the Price/Book (PB) ratio is 2.6.
Can you provide the expected EPS growth for ELO stock?
The Earnings per Share (EPS) of ELOPAK ASA (ELO.OL) is expected to grow by 30.84% in the next year.