XOSL
ELO
Market cap1.07bUSD
Apr 25, Last price
41.35NOK
1D
4.95%
1Q
-0.96%
IPO
47.68%
Name
Elopak ASA
Chart & Performance
Profile
Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Norway and internationally. It offers Pure-Pak cartons for chilled and ambient applications; chilled and ambient beverages; filling chilled and ambient equipment, and distribution packaging products. It also provides packaging solutions for detergent, fabric softener, and hand wash products. In addition, the company offers standard flexo, super flexo, UV-flexo, and offset litho printing services, as well as digital print proofs and machine print proofs on paper board. Further, it provides machine and equipment through online webshop. Elopak ASA was founded in 1957 and is based in Oslo, Norway.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 1,156,502 2.16% | 1,132,043 10.58% | 1,023,696 8.88% | ||||
Cost of revenue | 719,753 | 760,859 | 706,141 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 436,749 | 371,184 | 317,555 | ||||
NOPBT Margin | 37.76% | 32.79% | 31.02% | ||||
Operating Taxes | 27,203 | 15,513 | 12,188 | ||||
Tax Rate | 6.23% | 4.18% | 3.84% | ||||
NOPAT | 409,546 | 355,671 | 305,367 | ||||
Net income | 60,912 -9.17% | 67,061 517.73% | 10,856 -67.89% | ||||
Dividends | (34,430) | (19,634) | (19,623) | ||||
Dividend yield | 0.28% | 0.24% | 0.29% | ||||
Proceeds from repurchase of equity | (1,814) | (885) | (241) | ||||
BB yield | 0.01% | 0.01% | 0.00% | ||||
Debt | |||||||
Debt current | 53,695 | 42,429 | 38,821 | ||||
Long-term debt | 449,490 | 404,377 | 468,244 | ||||
Deferred revenue | 397 | 2,668 | |||||
Other long-term liabilities | 11,438 | 19,075 | 1,867 | ||||
Net debt | 475,133 | 394,725 | 446,509 | ||||
Cash flow | |||||||
Cash from operating activities | 139,949 | 157,189 | 25,094 | ||||
CAPEX | |||||||
Cash from investing activities | (97,513) | (31,978) | (126,009) | ||||
Cash from financing activities | (30,221) | (137,475) | 102,558 | ||||
FCF | 322,683 | 344,873 | 233,269 | ||||
Balance | |||||||
Cash | 28,052 | 14,372 | 31,711 | ||||
Long term investments | 37,709 | 28,845 | |||||
Excess cash | 9,371 | ||||||
Stockholders' equity | 303,719 | 307,500 | 228,216 | ||||
Invested Capital | 760,744 | 680,054 | 677,324 | ||||
ROIC | 56.85% | 52.41% | 50.59% | ||||
ROCE | 56.33% | 54.41% | 45.11% | ||||
EV | |||||||
Common stock shares outstanding | 269,102 | 269,151 | 271,400 | ||||
Price | 45.20 50.42% | 30.05 20.20% | 25.00 -6.70% | ||||
Market cap | 12,163,418 50.39% | 8,087,990 19.20% | 6,785,000 -2.63% | ||||
EV | 12,649,151 | 8,523,134 | 7,239,986 | ||||
EBITDA | 503,694 | 432,516 | 393,673 | ||||
EV/EBITDA | 25.11 | 19.71 | 18.39 | ||||
Interest | 38,581 | 25,625 | 10,580 | ||||
Interest/NOPBT | 8.83% | 6.90% | 3.33% |