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ELO.OL$33.70+0.45%
Fair $33.70+0.0%

ELO.OL

Elopak ASA

Consumer Cyclical / Packaging & ContainersOslo

$33.70

+0.15 (+0.45%)

Fairly Valued+0.0%Fair Value $33.70Fund rank 32/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $155.1M · quality 57.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ELO.OLLocal privado en este navegador · Elopak ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.1B

P/E

13.6x

↓

EV/EBITDA

48.7x

↑

ROE

18.2%

↑

Gross Margin

38.0%

↑

Debt/Equity

1.26

↑
52-Week Range$34
$33$56

TradingView lightweight chart

ELO.OL price, volumen y niveles de valoración

Último $33.70Periodo +20.4%
Fair value: $33.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.6%

FCF CAGR

+89.6%

FCF margin

14.2%

FCF / Net income

2.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.21B · net income $61.6M · FCF $171.1M

2022-FY → 2025-FY

Gross margin

38.0%+4.5% pts

Operating margin

9.2%+4.5% pts

Net margin

5.1%+4.0% pts

FCF margin

14.2%+11.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.21B$1.21B$1.16B$1.13B$1.02B
Net Income$61.6M$61.6M$60.9M$67.1M$10.9M
EBITDA$193.4M$193.4M$189.1M$166.0M$133.1M
EPS0.230.230.230.250.04
Gross Margin38.0%38.0%37.8%36.4%33.4%
Operating Margin9.2%9.2%8.8%9.2%4.7%
Net Margin5.1%5.1%5.3%5.9%1.1%
Balance Sheet
Debt/Equity1.261.261.161.131.60
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$171.1M$171.1M$139.3M$155.1M$25.1M
Returns
ROE18.2%18.2%17.8%21.9%4.2%
Valuation
P/E13.5913.59194.78117.40601.25
EV/EBITDA48.7448.7465.6949.5951.58
P/B26.7426.7435.2325.7924.95
Growth & Yield
Revenue Growth4.2%4.2%2.2%10.6%—
EPS Growth0.0%0.0%-8.0%525.0%—
Dividend Yield6.1%6.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

135.1%

muy exigente

EPS terminal req.

$2.99

Spread vs growth

-135.1%

5Y implied EPS CAGR

73.5%

muy exigente

EPS terminal req.

$3.62

Spread vs growth

-73.5%

10Y implied EPS CAGR

38.2%

muy exigente

EPS terminal req.

$5.83

Spread vs growth

-38.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.2%

Total return

-15.2%

Start / end P/E

186.1x → 146.5x

EPS bridge

0.23 → 0.23

Residual

-0.0%

EPS growth+0.0%
Multiple rerating-21.3%
Dividend+6.1%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.