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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37.55 NOK | +4.02% |
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+4.45% | -32.34% |
| 07-10 | Tata Consultancy Services Posts Higher Fiscal First-Quarter Earnings; Order Book Shrinks | MT |
| 07-09 | India's TCS tops revenue estimates on weak rupee, banking boost | RE |
Projected Income Statement: Elopak ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 940.2 | 1,024 | 1,132 | 1,157 | 1,206 | 1,250 | 1,332 | 1,418 |
| Change | - | 8.88% | 10.58% | 2.16% | 4.24% | 3.65% | 6.58% | 6.47% |
| EBITDA 1 | 120.9 | 119.4 | 170.9 | 176.1 | 184.7 | 185.4 | 207.9 | 226 |
| Change | - | -1.25% | 43.09% | 3.06% | 4.86% | 0.43% | 12.12% | 8.71% |
| EBIT 1 | 64.47 | 55.48 | 109.5 | 109.2 | 115.3 | 111.7 | 131.9 | 149.2 |
| Change | - | -13.95% | 97.45% | -0.35% | 5.6% | -3.07% | 18.02% | 13.16% |
| Interest Paid 1 | -8.006 | -2.728 | -24.26 | -20.29 | -20.65 | -19.28 | -22.82 | -22.02 |
| Earnings before Tax (EBT) 1 | 49.98 | 46.41 | 84.88 | 88.75 | 85.56 | 95.17 | 110.8 | 128.7 |
| Change | - | -7.15% | 82.9% | 4.56% | -3.6% | 11.24% | 16.42% | 16.19% |
| Net income 1 | 33.81 | 10.86 | 67.06 | 60.91 | 61.56 | 71.8 | 82.27 | 95.51 |
| Change | - | -67.89% | 517.73% | -9.17% | 1.06% | 16.64% | 14.57% | 16.1% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/15/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Elopak ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 241 | 391 | 333 | 369 | 366 | 404 | 379 | 330 |
| Change | - | 62.24% | -14.83% | 10.81% | -0.81% | 10.53% | -6.19% | -12.93% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/15/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Elopak ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.38 | 126 | 31.98 | 109.1 | 85.65 | 85.97 | 89.33 | 82 |
| Change | - | 237.09% | -74.62% | 241.18% | -21.49% | 0.37% | 3.92% | -8.21% |
| Free Cash Flow (FCF) 1 | 35.82 | -100.9 | 125.2 | 30.85 | 85.43 | 60.8 | 92.8 | 119 |
| Change | - | -381.74% | 224.08% | -75.36% | 176.93% | -28.83% | 52.63% | 28.23% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/15/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Elopak ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.86% | 11.66% | 15.09% | 15.23% | 15.32% | 14.84% | 15.61% | 15.94% |
| EBIT Margin (%) | 6.86% | 5.42% | 9.68% | 9.44% | 9.56% | 8.94% | 9.9% | 10.52% |
| EBT Margin (%) | 5.32% | 4.53% | 7.5% | 7.67% | 7.1% | 7.62% | 8.32% | 9.08% |
| Net margin (%) | 3.6% | 1.06% | 5.92% | 5.27% | 5.11% | 5.75% | 6.18% | 6.74% |
| FCF margin (%) | 3.81% | -9.86% | 11.06% | 2.67% | 7.09% | 4.87% | 6.97% | 8.39% |
| FCF / Net Income (%) | 105.95% | -929.58% | 186.71% | 50.64% | 138.77% | 84.68% | 112.81% | 124.6% |
Profitability | ||||||||
| ROA | 4.41% | 1.25% | 6.99% | 6.42% | - | - | - | - |
| ROE | 14.88% | 4.11% | 23.71% | 18.79% | 18.08% | 19.52% | 20.52% | 20.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.99x | 3.28x | 1.95x | 2.1x | 1.98x | 2.18x | 1.82x | 1.46x |
| Debt / Free cash flow | 6.72x | -3.88x | 2.66x | 11.98x | 4.28x | 6.64x | 4.09x | 2.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.98% | 12.31% | 2.82% | 9.43% | 7.1% | 6.88% | 6.71% | 5.78% |
| CAPEX / EBITDA (%) | 30.91% | 105.52% | 18.72% | 61.96% | 46.39% | 46.36% | 42.97% | 36.28% |
| CAPEX / FCF (%) | 104.36% | -124.87% | 25.54% | 353.67% | 100.26% | 141.39% | 96.26% | 68.91% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2807 | - | 0.5839 | 0.5284 | 0.6362 | 0.5 | 0.7 | 0.7 |
| Change | - | - | - | -9.5% | 20.4% | -21.41% | 40% | 0% |
| Dividend per Share 1 | 0.0746 | 0.0785 | 0.1286 | 0.13 | 0.132 | 0.1454 | 0.1649 | 0.1944 |
| Change | - | 5.13% | 63.87% | 1.11% | 1.54% | 10.17% | 13.38% | 17.87% |
| Book Value Per Share 1 | 0.9994 | 0.9639 | 1.138 | 1.272 | 1.26 | 1.397 | 1.563 | 1.82 |
| Change | - | -3.55% | 18.02% | 11.78% | -0.9% | 10.84% | 11.93% | 16.42% |
| EPS 1 | 0.13 | 0.04 | 0.25 | 0.23 | 0.23 | 0.2677 | 0.3133 | 0.3608 |
| Change | - | -69.23% | 525% | -8% | 0% | 16.4% | 17.02% | 15.17% |
| Nbr of stocks (in thousands) | 269,219 | 269,213 | 268,952 | 268,893 | 268,631 | 268,646 | 268,646 | 268,646 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/15/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 10.5x |
| PBR | 2.35x | 2.1x |
| EV / Sales | 1.03x | 0.95x |
| Yield | 4.43% | 5.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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