YOLFTbeta
Elopak AS

Elopak AS

ELO · OL · Consumer Cyclical / Packaging & Containers

36.90NOK+0.20 (+0.54%)

Price History

Full chart

Market Stats

Previous Close36.70
Open37.00
Day Range36.60 – 37.25
52-Week Range33.04 – 54.33
Volume227.48K
Market Cap9.48B
P/E (TTM)12.98
Forward P/E11.57
EPS2.72
Dividend Yield5.13%
Beta0.75
50-Day Avg36.12
200-Day Avg40.92

About

Elopak ASA manufactures and supplies paper-based packaging system solutions for liquid products in Europe, the Middle East, Africa, Asia, Americas, Germany, Canada, Netherlands, Norway, the United States, and internationally. It offers Pure-Pak cartons for chilled and aseptic liquid food; D-PAK cartons for non food products for personal and home care; and filling equipment. The company also provides roll fed packaging material, as well as research and development support, after sales, technical training, and maintenance support services. Further, it offers machines and equipment through spare part webshop. Elopak ASA was founded in 1957 and is based in Oslo, Norway.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Bent Kilsund Axelsen
  • Employees2.34K
  • HeadquartersKarenslyst Alle 53, Oslo, Norway, 0279, Norway
  • Websitehttps://www.elopak.com

Leadership

  • Mr. Bent Kilsund AxelsenInterim Chief Executive Officer
  • Ms. Thea Corwin BristolChief Marketing & Communications Officer
  • Ms. Nete BechmannChief Human Resources Officer
  • Mr. Stephen D. NaumannExecutive Vice President of Region Europe North & CIS
  • Mr. Finn M. TørjesenExecutive Vice President for Region Europe South & MENA
  • Mr. Lionel EttedguiExecutive Vice President of North America
  • Dr. Anette Bauer EllingsenSenior Food Microbiologist & Employee Representative Director · b. 1977
  • Mr. Ivan FerriniExecutive Vice President for Packaging & Procurement
  • Dr. Uwe SchulzeCTO and Executive VP of Product & Development
  • Mr. Matthias FinkingExecutive Vice President of Equipment & Services

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue909.82M909.25M906.42M908.77M855.26M1.02B1.13B1.16B1.21B
Growth (%)--0.06%-0.31%+0.26%-5.89%+19.69%+10.58%+2.16%+4.25%
Cost of Revenue594.52M608.02M587.63M576.64M538.12M681.47M719.80M719.75M747.91M
Gross Profit315.30M301.23M318.79M332.14M317.14M342.22M412.25M436.75M457.73M
Gross Margin34.66%33.13%35.17%36.55%37.08%33.43%36.42%37.76%37.97%
Operating Expense270.52M262.94M282.79M261.48M267.92M300.45M309.47M337.29M349.28M
Operating Income44.78M38.29M36.00M70.66M49.22M41.77M102.78M99.46M108.44M
Operating Margin4.92%4.21%3.97%7.77%5.76%4.08%9.08%8.60%8.99%
EBITDA-76.73M85.16M123.74M107.94M133.10M171.84M137.29M193.40M
EBITDA Margin-8.44%9.40%13.62%12.62%13.00%15.18%11.87%16.04%
Net Income32.34M27.97M9.87M47.83M33.81M10.86M67.06M60.91M61.56M
Net Income Margin3.55%3.08%1.09%5.26%3.95%1.06%5.92%5.27%5.11%
R&D------16.91M--
R&D as % of Total Revenue------1.49%--
Interest Expense07.35M15.96M10.39M6.55M10.58M25.63M35.92M43.75M
Interest Expense % of Total Revenue0.00%0.81%1.76%1.14%0.77%1.03%2.26%3.11%3.63%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets655.07M672.82M775.54M749.12M783.28M956.48M962.61M1.06B1.06B
Total Liabilities468.33M521.22M621.65M563.68M514.23M688.51M647.31M702.76M716.39M
Total Equity186.74M151.60M153.89M185.44M269.05M259.49M306.25M342.05M338.85M
Cash-14.37M15.51M6.44M24.26M25.88M13.31M28.05M62.17M
Total Debt-289.67M371.40M316.86M264.46M416.39M345.29M396.65M-
Net Debt-275.30M355.89M310.42M240.19M390.51M331.98M368.60M263.79M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.59M30.97M101.86M102.63M73.20M25.09M157.19M139.95M171.08M
Investing Cash Flow-42.10M-36.03M-40.78M-35.65M-26.22M-126.01M-31.98M-97.51M-80.72M
Financing Cash Flow-9.53M4.82M-60.26M-74.12M-30.78M102.56M-137.47M-30.22M-45.37M
Capital Expenditure44.88M45.28M52.59M50.15M37.38M43.71M40.77M109.10M85.65M
Free Cash Flow-30.97M101.86M102.63M73.20M25.09M157.19M139.95M171.08M
Dividends Paid10.00M60.50M10.37M9.48M9.99M19.62M19.63M34.43M43.31M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-195.36%10.18%9.24%13.64%78.20%12.49%24.60%25.32%

Earnings

Report DateAug 24, 2021Nov 4, 2021Feb 23, 2022May 5, 2022Aug 18, 2022Oct 26, 2022Feb 21, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Feb 15, 2024May 8, 2024Aug 15, 2024Oct 30, 2024Feb 11, 2025May 7, 2025Aug 14, 2025Oct 28, 2025Feb 10, 2026May 5, 2026Aug 18, 2026Oct 27, 2026
EPS Estimate0.030.030.03-0.020.020.040.050.050.060.060.060.060.070.070.050.060.070.070.060.050.060.07
EPS Actual0.050.04-0.020.030.020.050.040.060.070.070.050.080.060.060.040.060.030.070.060.070.06-
Surprise66.67%33.33%-154.33%250.00%0.00%25.00%-20.00%20.00%16.67%16.67%-16.67%33.33%-14.29%-14.29%-20.00%0.00%-57.14%0.00%0.00%40.00%0.00%-
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.48B
Enterprise Value14.12B
Trailing P/E12.98
Forward P/E11.57
Price / Sales7.85
Price / Book2.57
EPS2.72
Book Value14.12
Revenue (TTM)1.21B
Gross Profit (TTM)457.52M
EBITDA143.50M
Profit Margin5.63%
Operating Margin8.14%
Return on Equity19.50%
Return on Assets6.00%
Shares Outstanding268.53M
Shares Float145.04M
Beta0.75
Dividend Yield5.13%
Dividend Rate1.81
Payout Ratio7.83%

Dividends

20262×
0.69Oct 15, 20261.10May 15, 2026
20252×
0.94Oct 16, 20250.93May 15, 2025
20241×
1.46May 14, 2024
20231×
0.86May 12, 2023
20221×
0.75May 13, 2022