Elopak ASA Statistics

Total Valuation

Elopak ASA has a market cap or net worth of NOK 13.08 billion. The enterprise value is 17.55 billion.

Market Cap	13.08B
Enterprise Value	17.55B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Elopak ASA has 268.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	268.63M
Shares Outstanding	268.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	77.47%
Float	133.66M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 13.95. Elopak ASA's PEG ratio is 0.93.

PE Ratio	21.50
Forward PE	13.95
PS Ratio	0.95
PB Ratio	3.17
P/TBV Ratio	4.73
P/FCF Ratio	20.07
P/OCF Ratio	7.24
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 26.91.

EV / Earnings	28.41
EV / Sales	1.28
EV / EBITDA	9.00
EV / EBIT	13.28
EV / FCF	26.91

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.17.

Current Ratio	1.46
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	2.59
Debt / FCF	7.38
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	4.82M
Profits Per Employee	216,730
Employee Count	2,234
Asset Turnover	1.14
Inventory Turnover	3.76

Taxes

In the past 12 months, Elopak ASA has paid 350.92 million in taxes.

Income Tax	350.92M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.56, so Elopak ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.27%
50-Day Moving Average	46.72
200-Day Moving Average	44.88
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	178,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elopak ASA had revenue of NOK 13.75 billion and earned 617.68 million in profits. Earnings per share was 2.30.

Revenue	13.75B
Gross Profit	5.28B
Operating Income	1.23B
Pretax Income	964.56M
Net Income	617.68M
EBITDA	1.67B
EBIT	1.23B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 457.94 million in cash and 4.81 billion in debt, giving a net cash position of -4.35 billion or -16.20 per share.

Cash & Cash Equivalents	457.94M
Total Debt	4.81B
Net Cash	-4.35B
Net Cash Per Share	-16.20
Equity (Book Value)	4.13B
Book Value Per Share	14.93
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.16 billion, giving a free cash flow of 651.92 million.

Operating Cash Flow	1.81B
Capital Expenditures	-1.16B
Free Cash Flow	651.92M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 8.96% and 4.49%.

Gross Margin	38.38%
Operating Margin	8.96%
Pretax Margin	7.02%
Profit Margin	4.49%
EBITDA Margin	12.15%
EBIT Margin	8.96%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.53
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.05%
Buyback Yield	0.05%
Shareholder Yield	3.19%
Earnings Yield	4.72%
FCF Yield	4.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elopak ASA has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6