ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
45.5 NOK
-0.15 (-0.33%)
Overall ELO gets a fundamental rating of 4 out of 10. We evaluated ELO against 14 industry peers in the Containers & Packaging industry. ELO scores excellent on profitability, but there are concerns on its financial health. ELO is valied quite expensively at the moment, while it does show 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.
Each year in the past 5 years ELO has been profitable.
Each year in the past 5 years ELO had a positive operating cash flow.
1.2 Ratios
ELO's Return On Assets of 5.17% is fine compared to the rest of the industry. ELO outperforms 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 15.98%, ELO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.50%, ELO belongs to the best of the industry, outperforming 85.71% 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 6.76%.
The last Return On Invested Capital (9.50%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROIC | 9.5% |
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 4.79%. This is in the lower half of the industry: ELO underperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of ELO has grown nicely.
With a Operating Margin value of 8.53%, ELO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ELO has grown nicely.
Looking at the Gross Margin, with a value of 37.46%, ELO is in line with its industry, outperforming 50.00% 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 | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% |
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
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.
Compared to 1 year ago, ELO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ELO (2.74) is better than 71.43% 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.
With a Debt to Equity ratio value of 1.17, ELO is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC1.14
WACC8.34%
2.3 Liquidity
ELO has a Current Ratio of 1.43. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.43, ELO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that ELO may have some problems paying its short term obligations.
ELO's Quick ratio of 0.82 is in line compared to the rest of the industry. ELO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
Measured over the past years, ELO shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.61% on average per year.
Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 2.16% 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)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to grow by 12.51% on average over the next years. This is quite good.
Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.51%
Revenue Next Year5.64%
Revenue Next 2Y7.01%
Revenue Next 3Y6.94%
Revenue Next 5Y5.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.67, the valuation of ELO can be described as rather expensive.
ELO's Price/Earnings ratio is a bit more expensive when compared to the industry. ELO is more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. ELO is valued slightly cheaper when compared to this.
ELO is valuated correctly with a Price/Forward Earnings ratio of 12.38.
ELO's Price/Forward Earnings ratio is in line with the industry average.
ELO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELO indicates a slightly more expensive valuation: ELO is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELO does not grow enough to justify the current Price/Earnings ratio.
ELO has a very decent profitability rating, which may justify a higher PE ratio.
ELO's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)0.5
EPS Next 2Y16.99%
EPS Next 3Y17.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.33%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.55, ELO has a dividend in line with its industry peers.
ELO's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELO pays out 61.12% of its income as dividend. This is not a sustainable payout ratio.
DP61.12%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
OSL:ELO (9/24/2025, 4:19:34 PM)
45.5
-0.15 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners78.81%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap12.25B
Analysts77.78
Price Target52.61 (15.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend1.49
Dividend Growth(5Y)N/A
DP61.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.55%
Min EPS beat(2)-50.49%
Max EPS beat(2)-8.61%
EPS beat(4)0
Avg EPS beat(4)-23.31%
Min EPS beat(4)-50.49%
Max EPS beat(4)-8.61%
EPS beat(8)3
Avg EPS beat(8)-5.96%
EPS beat(12)5
Avg EPS beat(12)-5.91%
EPS beat(16)8
Avg EPS beat(16)-4.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)3.4%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 9.47 | ||
| P/B | 2.98 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)2.1
EY4.62%
EPS(NY)3.67
Fwd EY8.08%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)4.8
OCFY10.56%
SpS50.94
BVpS15.28
TBVpS8.37
PEG (NY)2.6
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROCE | 13.34% | ||
| ROIC | 9.5% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 12.49% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y10.75%
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 184.86% | ||
| Cap/Sales | 10.52% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 66.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.74 |
F-Score6
WACC8.34%
ROIC/WACC1.14
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)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.51%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
Revenue Next Year5.64%
Revenue Next 2Y7.01%
Revenue Next 3Y6.94%
Revenue Next 5Y5.24%
EBIT growth 1Y-6.53%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year64.41%
EBIT Next 3Y26.44%
EBIT Next 5Y17.04%
FCF growth 1Y-136.87%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y43.55%
OCF growth 3Y24.11%
OCF growth 5Y6.56%