EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - OSL:EPR - NO0010735343 - Common Stock
101.8 NOK
-0.4 (-0.39%)
We assign a fundamental rating of 5 out of 10 to EPR. EPR was compared to 13 industry peers in the Broadline Retail industry. EPR has only an average score on both its financial health and profitability. EPR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
In the past year EPR had a positive cash flow from operations.
EPR had positive earnings in each of the past 5 years.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 6.30%, EPR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EPR has a Return On Equity of 19.53%. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
EPR has a Return On Invested Capital (12.54%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 9.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 19.53% | ||
| ROIC | 12.54% |
ROA(3y)9.36%
ROA(5y)10.33%
ROE(3y)26.87%
ROE(5y)31.64%
ROIC(3y)15.05%
ROIC(5y)16.65%
1.3 Margins
With a Profit Margin value of 5.06%, EPR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
EPR's Profit Margin has improved in the last couple of years.
EPR has a Operating Margin of 8.27%. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
EPR's Operating Margin has been stable in the last couple of years.
EPR's Gross Margin of 40.11% is on the low side compared to the rest of the industry. EPR is outperformed by 78.57% of its industry peers.
In the last couple of years the Gross Margin of EPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.27% | ||
| PM (TTM) | 5.06% | ||
| GM | 40.11% |
OM growth 3Y-17.82%
OM growth 5Y0.82%
PM growth 3Y-19.33%
PM growth 5Y1.68%
GM growth 3Y-3.95%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
EPR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
EPR has an Altman-Z score of 3.35. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.35, EPR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EPR has a debt to FCF ratio of 4.93. This is a neutral value as EPR would need 4.93 years to pay back of all of its debts.
The Debt to FCF ratio of EPR (4.93) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.95 indicates that EPR is somewhat dependend on debt financing.
EPR's Debt to Equity ratio of 0.95 is in line compared to the rest of the industry. EPR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.53
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.05 indicates that EPR should not have too much problems paying its short term obligations.
EPR has a Current ratio of 1.05. This is comparable to the rest of the industry: EPR outperforms 57.14% of its industry peers.
A Quick Ratio of 0.16 indicates that EPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.16, EPR is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.57%.
EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.44% yearly.
EPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.62%.
Measured over the past years, EPR shows a quite strong growth in Revenue. The Revenue has been growing by 15.46% on average per year.
EPS 1Y (TTM)-19.57%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%2.42%
Revenue 1Y (TTM)38.62%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%22.28%
3.2 Future
EPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y2.68%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue Next Year15.66%
Revenue Next 2Y10.21%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.93, EPR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EPR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EPR to the average of the S&P500 Index (26.89), we can say EPR is valued inline with the index average.
With a Price/Forward Earnings ratio of 15.38, EPR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.85% in the coming years.
PEG (NY)8.57
PEG (5Y)1.39
EPS Next 2Y13.04%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 3.42%.
Compared to an average industry Dividend Yield of 1.18, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
EPR's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
On average, the dividend of EPR grows each year by 12.07%, which is quite nice.
Dividend Growth(5Y)12.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EPR pays out 79.60% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EPR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP79.6%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
OSL:EPR (10/24/2025, 7:00:00 PM)
101.8
-0.4 (-0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.98%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap17.00B
Revenue(TTM)14.24B
Net Income(TTM)720.21M
Analysts80
Price Target93.84 (-7.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend3.23
Dividend Growth(5Y)12.07%
DP79.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-242%
Min EPS beat(2)-506.44%
Max EPS beat(2)22.43%
EPS beat(4)2
Avg EPS beat(4)-122.86%
Min EPS beat(4)-506.44%
Max EPS beat(4)22.43%
EPS beat(8)5
Avg EPS beat(8)-62.09%
EPS beat(12)9
Avg EPS beat(12)-35.89%
EPS beat(16)13
Avg EPS beat(16)-17.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)3.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)3.96%
Revenue beat(8)2
Avg Revenue beat(8)1.67%
Revenue beat(12)4
Avg Revenue beat(12)1.27%
Revenue beat(16)5
Avg Revenue beat(16)1.08%
PT rev (1m)0%
PT rev (3m)-1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 15.38 | ||
| P/S | 1.19 | ||
| P/FCF | 15.01 | ||
| P/OCF | 13.63 | ||
| P/B | 4.61 | ||
| P/tB | 40.72 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)4.44
EY4.36%
EPS(NY)6.62
Fwd EY6.5%
FCF(TTM)6.78
FCFY6.66%
OCF(TTM)7.47
OCFY7.34%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)8.57
PEG (5Y)1.39
Graham Number46.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 19.53% | ||
| ROCE | 15.94% | ||
| ROIC | 12.54% | ||
| ROICexc | 13.12% | ||
| ROICexgc | 24.46% | ||
| OM | 8.27% | ||
| PM (TTM) | 5.06% | ||
| GM | 40.11% | ||
| FCFM | 7.96% |
ROA(3y)9.36%
ROA(5y)10.33%
ROE(3y)26.87%
ROE(5y)31.64%
ROIC(3y)15.05%
ROIC(5y)16.65%
ROICexc(3y)16.41%
ROICexc(5y)18.32%
ROICexgc(3y)30.73%
ROICexgc(5y)34.87%
ROCE(3y)19.14%
ROCE(5y)21.17%
ROICexgc growth 3Y-18.52%
ROICexgc growth 5Y-5.08%
ROICexc growth 3Y-14.93%
ROICexc growth 5Y0.85%
OM growth 3Y-17.82%
OM growth 5Y0.82%
PM growth 3Y-19.33%
PM growth 5Y1.68%
GM growth 3Y-3.95%
GM growth 5Y-0.63%
F-Score5
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 11.11% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.47% | ||
| Profit Quality | 157.26% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 3.35 |
F-Score5
WACC8.17%
ROIC/WACC1.53
Cap/Depr(3y)15.25%
Cap/Depr(5y)15.27%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.06%
Profit Quality(3y)152.87%
Profit Quality(5y)159.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.57%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%2.42%
EPS Next Y2.68%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue 1Y (TTM)38.62%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%22.28%
Revenue Next Year15.66%
Revenue Next 2Y10.21%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-4.54%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year92.65%
EBIT Next 3Y33.17%
EBIT Next 5YN/A
FCF growth 1Y-15.9%
FCF growth 3Y-2.93%
FCF growth 5Y8.84%
OCF growth 1Y-14.78%
OCF growth 3Y-2.04%
OCF growth 5Y7.71%
EUROPRIS ASA / EPR.OL FAQ
What is the fundamental rating for EPR stock?
ChartMill assigns a fundamental rating of 5 / 10 to EPR.OL.
What is the valuation status of EUROPRIS ASA (EPR.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to EUROPRIS ASA (EPR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROPRIS ASA?
EUROPRIS ASA (EPR.OL) has a profitability rating of 5 / 10.
What is the financial health of EUROPRIS ASA (EPR.OL) stock?
The financial health rating of EUROPRIS ASA (EPR.OL) is 4 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EUROPRIS ASA (EPR.OL) is 6 / 10 and the dividend payout ratio is 79.6%.