Elopak ASA
Elopak ASA Fundamental Analysis
Elopak ASA (ELPKF) shows moderate financial fundamentals with a PE ratio of 16.68, profit margin of 5.16%, and ROE of 18.06%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 4.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELPKF's fundamental strength across five key dimensions:
Efficiency Score
WeakELPKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateELPKF shows balanced valuation metrics.
Growth Score
WeakELPKF faces weak or negative growth trends.
Financial Health Score
ModerateELPKF shows balanced financial health with some risks.
Profitability Score
ModerateELPKF maintains healthy but balanced margins.
Key Financial Metrics
Is ELPKF Expensive or Cheap?
P/E Ratio
ELPKF trades at 16.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELPKF's PEG of 2.06 indicates potential overvaluation.
Price to Book
The market values Elopak ASA at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.19 times EBITDA. This is generally considered low.
How Well Does ELPKF Make Money?
Net Profit Margin
For every $100 in sales, Elopak ASA keeps $5.16 as profit after all expenses.
Operating Margin
Core operations generate 8.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.06 in profit for every $100 of shareholder equity.
ROA
Elopak ASA generates $5.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elopak ASA produces operating cash flow of $175.87M, showing steady but balanced cash generation.
Free Cash Flow
Elopak ASA generates strong free cash flow of $163.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
ELPKF converts 15.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ELPKF Stacks Against Its Sector Peers
| Metric | ELPKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.68 | 24.26 | Better (Cheaper) |
| ROE | 18.06% | 1130.00% | Weak |
| Net Margin | 5.16% | 815.00% | Weak |
| Debt/Equity | 1.21 | 0.59 | Weak (High Leverage) |
| Current Ratio | 1.54 | 2.81 | Neutral |
| ROA | 5.69% | -7142.00% (disorted) | Weak |
ELPKF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elopak ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
55.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
75.17%
Industry Style: Cyclical, Growth, Discretionary
High Growth