ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELO - NO0011002586 - Common Stock
51 NOK
0 (0%)
Taking everything into account, ELO scores 5 out of 10 in our fundamental rating. ELO was compared to 13 industry peers in the Containers & Packaging industry. While ELO has a great profitability rating, there are some minor concerns on its financial health. ELO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ELO was profitable.
- ELO had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 5.00%, ELO is doing good in the industry, outperforming 69.23% 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 92.31% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.23%, ELO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ELO is above the industry average of 6.42%.
- 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 Rank | Sector 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%
1.3 Margins
- ELO has a Profit Margin of 4.49%. This is comparable to the rest of the industry: ELO outperforms 46.15% of its industry peers.
- In the last couple of years the Profit Margin of ELO has grown nicely.
- The Operating Margin of ELO (8.96%) is better than 61.54% of its industry peers.
- ELO's Operating Margin has improved in the last couple of years.
- ELO has a Gross Margin (38.38%) which is comparable to the rest of the 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 | 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%
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.
- ELO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ELO remains at a similar level compared to 5 years ago.
- ELO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ELO has a better Altman-Z score (2.95) than 84.62% of its industry peers.
- 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 better Debt to FCF ratio (8.12) than 76.92% 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 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.22
WACC8.41%
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's Current ratio of 1.46 is in line compared to the rest of the industry. ELO outperforms 53.85% of its industry peers.
- A Quick Ratio of 0.86 indicates that ELO may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.86, ELO is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.00%.
- The Earnings Per Share has been growing by 43.61% on average over the past years. This is a very strong growth
- Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
- Measured over the past years, ELO shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
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
- Based on estimates for the next years, ELO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.76% on average per year.
- The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y-0.1%
EPS Next 2Y18.08%
EPS Next 3Y18.87%
EPS Next 5Y11.76%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.31%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ELO is valuated rather expensively with a Price/Earnings ratio of 22.87.
- The rest of the industry has a similar Price/Earnings ratio as ELO.
- When comparing the Price/Earnings ratio of ELO to the average of the S&P500 Index (27.47), we can say ELO is valued inline with the index average.
- The Price/Forward Earnings ratio is 13.57, which indicates a correct valuation of ELO.
- ELO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELO is cheaper than 69.23% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 13.57 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
- ELO has an outstanding profitability rating, which may justify a higher PE ratio.
- ELO's earnings are expected to grow with 18.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y18.08%
EPS Next 3Y18.87%
5. Dividend
5.1 Amount
- ELO has a Yearly Dividend Yield of 2.99%.
- Compared to an average industry Dividend Yield of 2.81, ELO has a dividend in line with its industry peers.
- ELO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector 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 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y18.08%
EPS Next 3Y18.87%
OSL:ELO (1/16/2026, 7:00:00 PM)
51
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners82.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap13.73B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts77.5
Price Target55.85 (9.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend1.5
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)0%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 13.57 | ||
| P/S | 1 | ||
| P/FCF | 21.06 | ||
| P/OCF | 7.59 | ||
| P/B | 3.42 | ||
| P/tB | 6.16 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)2.23
EY4.37%
EPS(NY)3.76
Fwd EY7.37%
FCF(TTM)2.42
FCFY4.75%
OCF(TTM)6.72
OCFY13.17%
SpS51.07
BVpS14.91
TBVpS8.28
PEG (NY)N/A
PEG (5Y)0.52
Graham Number27.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.95 |
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 Y-0.1%
EPS Next 2Y18.08%
EPS Next 3Y18.87%
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 8 / 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%.