EUROPRIS ASA (EPR.OL) Fundamental Analysis & Valuation

OSL:EPR • NO0010735343

Current stock price

94.6 NOK
-3.3 (-3.37%)
Last:

This EPR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EPR.OL Profitability Analysis

1.1 Basic Checks

  • EPR had positive earnings in the past year.
  • In the past year EPR had a positive cash flow from operations.
  • Each year in the past 5 years EPR has been profitable.
  • In the past 5 years EPR always reported a positive cash flow from operatings.
EPR.OL Yearly Net Income VS EBIT VS OCF VS FCFEPR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • EPR has a Return On Assets (7.43%) which is in line with its industry peers.
  • EPR has a Return On Equity of 20.76%. This is in the better half of the industry: EPR outperforms 64.29% of its industry peers.
  • EPR's Return On Invested Capital of 13.91% is fine compared to the rest of the industry. EPR outperforms 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPR is above the industry average of 8.83%.
  • The last Return On Invested Capital (13.91%) for EPR is above the 3 year average (13.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.43%
ROE 20.76%
ROIC 13.91%
ROA(3y)7.87%
ROA(5y)9.44%
ROE(3y)21.62%
ROE(5y)28.12%
ROIC(3y)13.37%
ROIC(5y)15.44%
EPR.OL Yearly ROA, ROE, ROICEPR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of EPR (5.90%) is comparable to the rest of the industry.
  • EPR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EPR (9.45%) is better than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of EPR has declined.
  • The Gross Margin of EPR (40.44%) is worse than 85.71% of its industry peers.
  • EPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.45%
PM (TTM) 5.9%
GM 40.44%
OM growth 3Y-17.84%
OM growth 5Y-9.45%
PM growth 3Y-21.74%
PM growth 5Y-11.59%
GM growth 3Y-4.22%
GM growth 5Y-1.2%
EPR.OL Yearly Profit, Operating, Gross MarginsEPR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. EPR.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPR is creating some value.
  • The number of shares outstanding for EPR remains at a similar level compared to 1 year ago.
  • EPR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EPR has a worse debt to assets ratio.
EPR.OL Yearly Shares OutstandingEPR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EPR.OL Yearly Total Debt VS Total AssetsEPR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.47 indicates that EPR is not in any danger for bankruptcy at the moment.
  • EPR has a Altman-Z score (3.47) which is in line with its industry peers.
  • The Debt to FCF ratio of EPR is 3.20, which is a good value as it means it would take EPR, 3.20 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.20, EPR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that EPR is somewhat dependend on debt financing.
  • EPR has a Debt to Equity ratio (0.83) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.2
Altman-Z 3.47
ROIC/WACC1.66
WACC8.38%
EPR.OL Yearly LT Debt VS Equity VS FCFEPR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • EPR has a Current Ratio of 1.17. This is a normal value and indicates that EPR is financially healthy and should not expect problems in meeting its short term obligations.
  • EPR has a Current ratio of 1.17. This is in the better half of the industry: EPR outperforms 64.29% of its industry peers.
  • EPR has a Quick Ratio of 1.17. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EPR's Quick ratio of 0.25 is on the low side compared to the rest of the industry. EPR is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.25
EPR.OL Yearly Current Assets VS Current LiabilitesEPR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EPR.OL Growth Analysis

3.1 Past

  • The earnings per share for EPR have decreased by -4.05% in the last year.
  • The Earnings Per Share has been growing slightly by 0.20% on average over the past years.
  • Looking at the last year, EPR shows a quite strong growth in Revenue. The Revenue has grown by 11.50% in the last year.
  • The Revenue has been growing by 13.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.05%
EPS 3Y-7.84%
EPS 5Y0.2%
EPS Q2Q%105.34%
Revenue 1Y (TTM)11.5%
Revenue growth 3Y18.19%
Revenue growth 5Y13.2%
Sales Q2Q%12.31%

3.2 Future

  • EPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
  • The Revenue is expected to grow by 2.43% on average over the next years.
EPS Next Y20.81%
EPS Next 2Y22.27%
EPS Next 3Y22.03%
EPS Next 5YN/A
Revenue Next Year4.07%
Revenue Next 2Y4.84%
Revenue Next 3Y2.43%
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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EPR.OL Yearly Revenue VS EstimatesEPR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
EPR.OL Yearly EPS VS EstimatesEPR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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7

4. EPR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.03, the valuation of EPR can be described as rather expensive.
  • Based on the Price/Earnings ratio, EPR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • EPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of EPR.
  • 78.57% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
  • EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.03
Fwd PE 12.73
EPR.OL Price Earnings VS Forward Price EarningsEPR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 85.71% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than EPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 8.48
EPR.OL Per share dataEPR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • EPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EPR has a very decent profitability rating, which may justify a higher PE ratio.
  • EPR's earnings are expected to grow with 22.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)94.03
EPS Next 2Y22.27%
EPS Next 3Y22.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EPR.OL Dividend Analysis

5.1 Amount

  • EPR has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
  • EPR's Dividend Yield is rather good when compared to the industry average which is at 0.48. EPR pays more dividend than 100.00% of the companies in the same industry.
  • EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of EPR is nicely growing with an annual growth rate of 12.08%!
Dividend Growth(5Y)12.08%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • EPR pays out 64.26% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.26%
EPS Next 2Y22.27%
EPS Next 3Y22.03%
EPR.OL Yearly Income VS Free CF VS DividendEPR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
EPR.OL Dividend Payout.EPR.OL Dividend Payout, showing the Payout Ratio.EPR.OL Dividend Payout.PayoutRetained Earnings

More info and screens

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EPR.OL Fundamentals: All Metrics, Ratios and Statistics

EUROPRIS ASA

OSL:EPR (4/30/2026, 7:00:00 PM)

94.6

-3.3 (-3.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23
Earnings (Next)07-09
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.80B
Revenue(TTM)15.10B
Net Income(TTM)891.64M
Analysts74
Price Target96.9 (2.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend3.5
Dividend Growth(5Y)12.08%
DP64.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)4.85%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)2.94%
Revenue beat(12)4
Avg Revenue beat(12)1.32%
Revenue beat(16)6
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)-1.3%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-6.73%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 12.73
P/S 1.05
P/FCF 9.34
P/OCF 8.53
P/B 3.68
P/tB 14.86
EV/EBITDA 8.48
EPS(TTM)4.97
EY5.25%
EPS(NY)7.43
Fwd EY7.85%
FCF(TTM)10.13
FCFY10.71%
OCF(TTM)11.09
OCFY11.72%
SpS90.44
BVpS25.73
TBVpS6.37
PEG (NY)0.91
PEG (5Y)94.03
Graham Number53.6386 (-43.3%)
Profitability
Industry RankSector Rank
ROA 7.43%
ROE 20.76%
ROCE 17.93%
ROIC 13.91%
ROICexc 15.06%
ROICexgc 26.87%
OM 9.45%
PM (TTM) 5.9%
GM 40.44%
FCFM 11.2%
ROA(3y)7.87%
ROA(5y)9.44%
ROE(3y)21.62%
ROE(5y)28.12%
ROIC(3y)13.37%
ROIC(5y)15.44%
ROICexc(3y)14.88%
ROICexc(5y)17.03%
ROICexgc(3y)27.3%
ROICexgc(5y)32.43%
ROCE(3y)17.24%
ROCE(5y)19.9%
ROICexgc growth 3Y-9.18%
ROICexgc growth 5Y-6%
ROICexc growth 3Y-7.54%
ROICexc growth 5Y-5.87%
OM growth 3Y-17.84%
OM growth 5Y-9.45%
PM growth 3Y-21.74%
PM growth 5Y-11.59%
GM growth 3Y-4.22%
GM growth 5Y-1.2%
F-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.2
Debt/EBITDA 1.42
Cap/Depr 14.91%
Cap/Sales 1.05%
Interest Coverage 250
Cash Conversion 74.18%
Profit Quality 189.76%
Current Ratio 1.17
Quick Ratio 0.25
Altman-Z 3.47
F-Score8
WACC8.38%
ROIC/WACC1.66
Cap/Depr(3y)14.74%
Cap/Depr(5y)15.06%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.06%
Profit Quality(3y)170.2%
Profit Quality(5y)152.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.05%
EPS 3Y-7.84%
EPS 5Y0.2%
EPS Q2Q%105.34%
EPS Next Y20.81%
EPS Next 2Y22.27%
EPS Next 3Y22.03%
EPS Next 5YN/A
Revenue 1Y (TTM)11.5%
Revenue growth 3Y18.19%
Revenue growth 5Y13.2%
Sales Q2Q%12.31%
Revenue Next Year4.07%
Revenue Next 2Y4.84%
Revenue Next 3Y2.43%
Revenue Next 5YN/A
EBIT growth 1Y30.56%
EBIT growth 3Y-2.89%
EBIT growth 5Y2.5%
EBIT Next Year92.6%
EBIT Next 3Y32.93%
EBIT Next 5YN/A
FCF growth 1Y-3.64%
FCF growth 3Y4.83%
FCF growth 5Y-3.88%
OCF growth 1Y-0.19%
OCF growth 3Y5.63%
OCF growth 5Y-2.91%

EUROPRIS ASA / EPR.OL Fundamental Analysis FAQ

What is the fundamental rating for EPR stock?

ChartMill assigns a fundamental rating of 6 / 10 to EPR.OL.


What is the valuation status for EPR stock?

ChartMill assigns a valuation rating of 7 / 10 to EUROPRIS ASA (EPR.OL). This can be considered as Undervalued.


What is the profitability of EPR stock?

EUROPRIS ASA (EPR.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of EUROPRIS ASA (EPR.OL) stock?

The Price/Earnings (PE) ratio for EUROPRIS ASA (EPR.OL) is 19.03 and the Price/Book (PB) ratio is 3.68.


Is the dividend of EUROPRIS ASA sustainable?

The dividend rating of EUROPRIS ASA (EPR.OL) is 7 / 10 and the dividend payout ratio is 64.26%.