Elopak stock
ELO.OLOSLElopak ASA, Consumer CyclicalISIN NO0011002586
61Score 61 out of 100, Neutral
Price and trend
56 / 100
Price history
−21% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.7% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 34% below its 52-week high. Largest decline in 5 years: 52% (August 2021 to April 2022).
Chart figures for advanced users
- SMA 50$3.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.46
- The lowest closing price of the last twelve months.
- Resistance$5.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Elopak ASA belongs to the Packaging & Containers industry (Norway) and, with a market value of $1.04B, is number 24 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.34B (up 4.2% year on year) and earnings of $68.21M (up 1.1%).
- MEQIRI Score 61 out of 100 (Neutral): rank 301 of 596 in Consumer Cyclical, median 61.
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- The P/E is 12.5 (Packaging & Containers median 19, own median of recent years 20.4).
- Our model puts fair value at $6.07, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 17% since 2020.Capital allocation 59
- Below fair valuePrice 37% below the fair value of $6.07.Valuation 86
- Modestly valuedP/E 12.5, Packaging & Containers median 19, own median 20.4.Valuation 86
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 53
Its standout strengths are fundamentals and valuation, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $4.67 and expensive above $8.67 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $6.30 (cash-flow model) and $5.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $5.58, at 6.1% it would be $6.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.7% on the twelve months before. Revenue has grown solidly since 2018, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 9%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 27 Oct 2026EPS reported 0.94 (expected 0.75)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.27+2.6%
- Revenue
- $1.31B−4.3%
- Earnings per share
- 0.28−2.2%
- Revenue
- $1.38B−4.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.7%Elopak confirms its outlook: fourth quarter revenue similar to third quarter, full year EBITDA margin around 15%, excluding timing effects from the insurance claim.
“And the full year revenue is expected to be in line with the current run rate with an EBITDA margin around 15%. And here, it's very important to state that this is excluding any timing effects related to the insurance claim that Ola talked about.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Elopak
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- VeralliaVRLA.PA $2.46B50
- Mayr-Melnhof KartonMMK.VI $1.6B52
- TriMasTRS $1.35B52
- Myers IndustriesMYE $1.07B61
- O-I GlassOI $751.24M33
- Karat PackagingKRT $706.55M70
- Zignago VetroZV.MI $640.63M52
- BEWiBEWI.OL $480.36M56
ETFs that hold Elopak
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.23% | 0.38% | €86.74M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 Aug 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.