Elopak ASA

Elopak ASA's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Elopak ASA has 268.74M shares outstanding.

As of June 30, 2026, Elopak ASA maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.14, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Elopak ASA posted a return on equity (ROE) of 16.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.44, useful for judging operating efficiency across full business cycles. The company generates approximately 516,197.46 in revenue per employee across its workforce of 2,339.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Elopak ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Elopak ASA recorded 19.97M in income tax expense. That works out to an effective tax rate of 25.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.80M, leaving 59.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Elopak ASA generated 1.21B in revenue and converted that into 59.16M in net income, yielding earnings per share of 0.22. EBITDA reached 166.97M, while operating income came in at 99.06M.

As of June 30, 2026, Elopak ASA holds 44.58M in cash and equivalents against 449.45M in total debt, resulting in a net debt position of 292.89M. Total book value stands at 350.31M, with working capital of 153.49M providing operational flexibility.

Elopak ASA produced 179.99M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Elopak ASA posted a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 4.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Elopak ASA paid dividends of 0.26 per share. The dividend payout ratio of 120.88 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.