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Elopak ASA

Elopak ASA

ELO.OL
Elopak ASANO flagOslo Stock Exchange
35.25
NOK
+0.25
- -
9.48BMarket Cap

Total Valuation

Elopak ASA carries a market capitalization of 9.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.48B
Enterprise Value1.48B

Share Statistics

Elopak ASA currently has 268.84M shares outstanding.

Shares Outstanding268.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elopak ASA trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.58.

PE Ratio21.34
PS Ratio0.90
PB Ratio3.58
P/TBV Ratio5.93
P/FCF Ratio9.63
P/OCF Ratio9.63

Enterprise Valuation

On an enterprise value basis, Elopak ASA trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA14.51
EV / EBIT14.51
EV / FCF10.42

Financial Position

Elopak ASA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.41, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.11
Debt / Equity131.41
Debt / EBITDA4.32
Interest Coverage2.23

Financial Efficiency

Elopak ASA posts a return on equity of 17.56 and a return on invested capital of 9.56.

Return on Equity (ROE)17.56
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)9.56
Return on Capital Employed (ROCE)11.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Elopak ASA has paid 22.58M in income taxes, reflecting an effective tax rate of 31.23.

Income Tax22.58M
Effective Tax Rate31.23

Stock Price Statistics

Elopak ASA's stock has declined approximately -27.09411% over the past 52 weeks. The 50-day moving average sits at 35.46, while the 200-day moving average is 44.40.

Beta (5Y)N/A
52-Week Price Change-27.09411%
50-Day Moving Average35.46
200-Day Moving Average44.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elopak ASA generated 1.18B in revenue and converted that into 49.74M in net income, yielding earnings per share of 0.18. EBITDA reached 101.78M, while operating income came in at 101.78M.

Revenue1.18B
Gross Profit442.07M
Operating Income101.78M
Pretax Income72.32M
Net Income49.74M
EBITDA101.78M
EBIT101.78M
Earnings Per Share (EPS)0.18

Balance Sheet

Elopak ASA holds 34.13M in cash and equivalents against 439.42M in total debt, resulting in a net debt position of 301.73M. Total book value stands at 296.64M, with working capital of 146.60M providing operational flexibility.

Cash & Cash Equivalents34.13M
Total Debt439.42M
Net Debt301.73M
Equity (Book Value)296.64M
Book Value Per Share1.10
Working Capital146.60M

Cash Flow

Elopak ASA produced 110.22M in operating cash flow over the past twelve months.

Operating Cash Flow110.22M
Capital ExpendituresN/A
Free Cash Flow110.22M
FCF Per Share0.41

Margins

Elopak ASA operates with a gross margin of 37.59, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin37.59
Operating Margin8.65
Pretax Margin6.15
Profit Margin4.23
EBITDA Margin8.65

Dividends & Yields

The company's payout ratio of 42.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio42.88
Shareholder Yield-1.96
FCF Yield10.38

Scores

Elopak ASA posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16