Elopak ASA

Elopak ASA

34.30
NOK
0.00
(0.00%)
2.47EPS
14.16P/E
9.46BMarket Cap
Oct 27Next Earn

Total Valuation

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As of June 30, 2026, Elopak ASA carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.46B
Enterprise Value14.13B

Important Dates

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

Earnings Date10/27/2026

Share Statistics

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

Shares Outstanding268.74M

Valuation Ratios

As of June 30, 2026, Elopak ASA trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.39.

PE Ratio14.16
PS Ratio0.69
PB Ratio2.39
P/TBV Ratio4.09
P/FCF Ratio4.65
P/OCF Ratio4.65

Enterprise Valuation

As of June 30, 2026, Elopak ASA trades at an EV/EBITDA multiple of 7.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elopak ASA trades at an EV/FCF ratio of 5.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.13B versus a market cap of 9.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA7.49
EV / EBIT12.76
EV / FCF5.89

Financial Position

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.

Current Ratio1.50
Quick Ratio0.15
Debt / Equity125.14
Debt / EBITDA2.69
Interest Coverage3.86

Financial Efficiency

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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 5.83M 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.

Return on Equity (ROE)16.83
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)11.44
Revenue Per Employee5.83M
Employee Count2,339.75
Inventory Turnover4.04

Taxes

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Over the twelve months ended June 30, 2026, Elopak ASA recorded 225.61M 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 890.40M, leaving 668.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax225.61M
Effective Tax Rate25.34

Stock Price Statistics

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As of the close on October 21, 2026, Elopak ASA's stock has declined approximately 24.37% over the past 52 weeks. The 50-day moving average sits at 35.67, while the 200-day moving average is 40.64.

52-Week Price Change-24.37%
50-Day Moving Average35.67
200-Day Moving Average40.64

Income Statement

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Over the twelve months ended June 30, 2026, Elopak ASA generated 13.65B in revenue and converted that into 668.54M in net income, yielding earnings per share of 2.47. EBITDA reached 1.89B, while operating income came in at 1.12B.

Revenue13.65B
Gross Profit5.12B
Operating Income1.12B
Pretax Income890.40M
Net Income668.54M
EBITDA1.89B
EBIT1.11B
Earnings Per Share (EPS)2.47

Balance Sheet

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As of June 30, 2026, Elopak ASA holds 503.70M in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 3.96B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents503.70M
Total Debt5.08B
Net Debt3.31B
Equity (Book Value)3.96B
Book Value Per Share14.73
Working Capital1.73B

Cash Flow

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Elopak ASA produced 2.03B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.03B
Free Cash Flow2.03B
FCF Per Share7.56

Margins

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.

Gross Margin37.55
Operating Margin8.20
Pretax Margin6.52
Profit Margin4.90
EBITDA Margin13.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, Elopak ASA paid dividends of 2.97 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. Free cash flow yield stands at 21.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elopak ASA shareholders.

Dividend Per Share2.97
Payout Ratio120.88
Shareholder Yield10.52
FCF Yield21.49

Scores

As of June 30, 2026, Elopak ASA has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92