Elopak ASA

Elopak ASA

33.85
NOK
+0.05
(+0.15%)
2.47EPS
14.15P/E
9.45BMarket Cap
Oct 27Next Earn
Elopak ASA
STO:ELOO
(Nasdaq Stockholm)

Recent

price

33.85

P/E

ratio

14.15

div

yld

8.78%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.38
3.37
3.63
3.28
3.8
4.21
4.3
4.48
4.49
Revenue per Share
0.1
0.04
0.19
0.13
0.04
0.25
0.23
0.23
0.22
Basic EPS, GAAP
0.12
0.38
0.41
0.28
0.09
0.58
0.52
0.64
0.67
Free Cash Flow per Basic Share
0.22
0.04
0.04
0.04
0.07
0.07
0.13
0.16
0.26
Dividend per Share
0.56
0.57
0.69
1
0.96
1.14
1.27
1.26
1.3
Book Value per Share
0.14
0.15
0.27
0.6
0.31
0.51
0.67
0.7
0.76
Tangible Book Value per Share
269
269
251
261
269
269
269
269
269
Basic Weighted Avg Shares
909
906
909
855
1,024
1,132
1,157
1,206
1,208
Sales/Revenue/Turnover
4.21
3.97
7.77
5.9
4.73
9.18
8.82
9.22
8.2
Operating Margin (%)
37
52
52
56
76
60
64
67
69
Depreciation Expense
28
10
48
34
11
67
61
62
59
Net Income, GAAP
13.65
41.61
20.56
33.56
26.26
18.28
30.65
28.13
25.34
Effective Tax Rate (%)
3.08
1.09
5.26
3.95
1.06
5.92
5.27
5.11
4.9
Profit Margin (%)
93
48
52
97
135
107
131
185
153
Working Capital
275
327
282
232
378
303
343
402
404
LT Debt
152
154
185
269
268
315
353
348
359
Total Equity
- -
4.34
10.86
6.28
5.07
12.49
9.77
10.23
9.02
Return on Invested Capital (%)
- -
3.97
11.06
7.29
3.11
12.38
12
11.96
11.44
Return on Capital (%)
- -
6.46
28.19
14.88
4.11
23.71
18.79
18.08
16.83
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
38
45
LT Borrowings
322
310
315
LT Finance Leases
79
89
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
269
269
Market Capitalization
1,229
863
837

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
478
454
459
Cash, Cash Equivalents & STI
62
39
45
Accounts Receivable, Net
114
118
114
Inventories
178
172
167
Total Current Liabilities
294
296
305
Payables & Accruals
- -
- -
- -
ST Debt
26
38
45
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.56%
-1.4%
Free Cash Flow
- -
87.07%
22.84%
Net Income, GAAP
- -
82.48%
1.06%
Sales/Revenue/Turnover
- -
6.16%
4.24%
Total Cash Common Dividend
- -
40.61%
25.8%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
292
288
293
283
1,157
2025
310
290
- -
316
1,206
2026
298
304
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.06
0.06
0.03
0.23
2025
0.06
0.03
- -
0.06
0.23
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
- -
0.13
2025
- -
0.08
- -
0.08
0.16
2026
- -
0.1
- -
- -
- -
Business
Elopak ASA Elopak ASA manufactures and supplies paper-based packaging solutions, filling equipment, and related services for liquid foods and non-food products worldwide. The company offers Pure-Pak cartons for chilled and aseptic dairy, juice, and beverages; D-PAK cartons for personal and home care items; Roll Fed packaging materials; closures; standard flexo, super flexo, UV-flexo, and offset litho printing services; filling machines; and technical support including spare parts. Elopak ASA operates production facilities and market units across more than 40 countries in Europe, the Middle East, Africa, Asia, the Americas, and other regions, serving food, retail, and consumer goods customers with renewable, recyclable materials as alternatives to plastic bottles. Founded in 1957 and headquartered in Oslo, Norway, Elopak ASA employs approximately 2,850 people and produces over 16 billion cartons annually through 12 manufacturing units. In recent developments, Elopak ASA reported record Q3 2025 EBITDA of EUR 49.1 million with 17.0% margin, driven by 18% year-over-year sales growth in the Americas, where its new Little Rock, U.S. plant achieved its first profitable quarter. The company accelerated expansion by investing USD 30 million in a third production line at Little Rock ahead of schedule, backed by long-term customer commitments to support broader product formats including school milk and fresh dairy segments. Additional initiatives include ongoing share buy-back programs launched in February and September 2025 to fulfill long-term incentive obligations, and a strategic focus on "Repackaging Tomorrow" emphasizing global growth, core market leadership, and plastic-to-carton conversion.