Company Valuation: Elopak ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 723.2 639.2 721.1 1,030 1,263 875.3 - -
Change - -11.61% 12.8% 42.84% 22.61% -30.69% - -
Enterprise Value (EV) 1 964 1,031 1,054 1,399 1,628 1,271 1,237 1,188
Change - 6.92% 2.22% 32.82% 16.36% -21.92% -2.69% -4.01%
P/E 20.7x 59.4x 10.7x 16.7x 20.4x 12.5x 11.3x 9.41x
PBR 2.69x 2.46x 2.36x 3.01x 3.73x 2.4x 2.16x 1.85x
PEG - -0.9x 0x -2.09x - 0.9x 1x 0.5x
Capitalization / Revenue 0.77x 0.62x 0.64x 0.89x 1.05x 0.7x 0.67x 0.63x
EV / Revenue 1.03x 1.01x 0.93x 1.21x 1.35x 1.02x 0.95x 0.85x
EV / EBITDA 7.97x 8.63x 6.17x 7.95x 8.82x 6.98x 6.23x 5.37x
EV / EBIT 15x 18.6x 9.62x 12.8x 14.1x 11.6x 10.2x 8.3x
EV / FCF 26.9x -10.2x 8.41x 45.4x 19.1x 18x 15.3x 13.2x
FCF Yield 3.72% -9.79% 11.9% 2.2% 5.25% 5.56% 6.54% 7.58%
Dividend per Share 2 0.0746 0.0785 0.1286 0.13 0.132 0.1454 0.1549 0.1894
Rate of return 2.78% 3.3% 4.8% 3.39% 2.81% 4.46% 4.75% 5.81%
EPS 2 0.13 0.04 0.25 0.23 0.23 0.2606 0.2891 0.3463
Distribution rate 57.4% 196% 51.4% 56.5% 57.4% 55.8% 53.6% 54.7%
Net sales 1 940.2 1,024 1,132 1,157 1,206 1,247 1,307 1,398
EBITDA 1 120.9 119.4 170.9 176.1 184.7 182.1 198.5 221.1
EBIT 1 64.47 55.48 109.5 109.2 115.3 109.6 121.2 143.1
Net income 1 33.81 10.86 67.06 60.91 61.56 72.06 75.83 92.56
Net Debt 1 240.8 391.5 332.5 369.5 365.5 396.2 362 312.4
Reference price 2 2.686 2.374 2.681 3.830 4.701 3.258 3.258 3.258
Nbr of stocks (in thousands) 269,219 269,213 268,952 268,893 268,631 268,646 - -
Announcement Date 23/02/22 21/02/23 15/02/24 11/02/25 10/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.5x1.02x6.98x4.46% 985M
22.72x1.1x7.12x4.31% 22.28B
23.55x2.34x11.24x2.33% 20.24B
25.85x1.06x8.05x5.61% 16.93B
19.98x2.29x9.36x1.88% 6.17B
19.59x2.31x13.77x2.79% 5.22B
12.37x1.14x6.58x4.39% 4.82B
-76.07x0.83x7.97x2.16% 4.6B
18.47x1.3x8.45x2.65% 3.74B
5.7x1.22x8.65x1.94% 3.19B
Average 8.47x 1.46x 8.82x 3.25% 8.82B
Weighted average by Cap. 16.51x 1.53x 8.92x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  2. Stocks
  3. ELO Stock
  4. Valuation Elopak ASA