EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
92.7 NOK
0 (0%)
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 13 industry peers in the Broadline Retail industry. Both the profitability and the financial health of EPR get a neutral evaluation. Nothing too spectacular is happening here. EPR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EPR was profitable.
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.
1.2 Ratios
With a Return On Assets value of 6.74%, EPR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
EPR's Return On Equity of 20.58% is in line compared to the rest of the industry. EPR outperforms 46.15% of its industry peers.
With a decent Return On Invested Capital value of 13.20%, EPR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is significantly above the industry average of 9.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | 20.58% | ||
| ROIC | 13.2% |
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
EPR's Profit Margin of 5.44% is on the low side compared to the rest of the industry. EPR is outperformed by 69.23% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
EPR has a Operating Margin (8.71%) which is in line with its industry peers.
EPR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 40.35%, EPR is doing worse than 84.62% of the companies in the same industry.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.71% | ||
| PM (TTM) | 5.44% | ||
| GM | 40.35% |
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 just above the Cost of Capital (WACC), which means it is creating some 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
An Altman-Z score of 3.25 indicates that EPR is not in any danger for bankruptcy at the moment.
EPR has a Altman-Z score (3.25) which is comparable to the rest of the industry.
The Debt to FCF ratio of EPR is 4.33, which is a neutral value as it means it would take EPR, 4.33 years of fcf income to pay off all of its debts.
EPR has a Debt to FCF ratio of 4.33. This is amongst the best in the industry. EPR outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that EPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EPR (0.90) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.45
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EPR should not have too much problems paying its short term obligations.
EPR's Current ratio of 1.10 is in line compared to the rest of the industry. EPR outperforms 46.15% of its industry peers.
A Quick Ratio of 0.18 indicates that EPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.18, EPR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased by -5.63% in the last year.
EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.44% yearly.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 27.93%.
EPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.46% yearly.
EPS 1Y (TTM)-5.63%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%80.77%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%8.97%
3.2 Future
The Earnings Per Share is expected to grow by 13.24% on average over the next years. This is quite good.
EPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.81% yearly.
EPS Next Y2.75%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue Next Year16.5%
Revenue Next 2Y10.64%
Revenue Next 3Y8.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 19.07, EPR is valued on the expensive side.
Based on the Price/Earnings ratio, EPR is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.55, EPR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.31, EPR is valued correctly.
Based on the Price/Forward Earnings ratio, EPR is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 92.31% of the companies listed in the same industry.
69.23% of the companies in the same industry are more expensive than EPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)6.92
PEG (5Y)1.16
EPS Next 2Y11.83%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.51, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 72.49% 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.
DP72.49%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
OSL:EPR (12/16/2025, 4:19:59 PM)
92.7
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.19%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.48B
Revenue(TTM)14.53B
Net Income(TTM)790.55M
Analysts80
Price Target96.9 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend3.23
Dividend Growth(5Y)12.07%
DP72.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.74%
Min EPS beat(2)13.04%
Max EPS beat(2)22.43%
EPS beat(4)3
Avg EPS beat(4)-112.82%
Min EPS beat(4)-506.44%
Max EPS beat(4)22.43%
EPS beat(8)5
Avg EPS beat(8)-62.75%
EPS beat(12)9
Avg EPS beat(12)-37.13%
EPS beat(16)13
Avg EPS beat(16)-18.02%
Revenue beat(2)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)2.29%
Max Revenue beat(2)3.96%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)3.96%
Revenue beat(8)3
Avg Revenue beat(8)2.06%
Revenue beat(12)4
Avg Revenue beat(12)1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.83%
PT rev (1m)0.53%
PT rev (3m)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.07 | ||
| P/FCF | 12.19 | ||
| P/OCF | 11.18 | ||
| P/B | 4.03 | ||
| P/tB | 27.06 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)4.86
EY5.24%
EPS(NY)6.48
Fwd EY6.99%
FCF(TTM)7.61
FCFY8.21%
OCF(TTM)8.29
OCFY8.95%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)6.92
PEG (5Y)1.16
Graham Number50.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | 20.58% | ||
| ROCE | 16.78% | ||
| ROIC | 13.2% | ||
| ROICexc | 13.85% | ||
| ROICexgc | 25.42% | ||
| OM | 8.71% | ||
| PM (TTM) | 5.44% | ||
| GM | 40.35% | ||
| FCFM | 8.74% |
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-Score6
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 10.86% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.71% | ||
| Profit Quality | 160.66% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 3.25 |
F-Score6
WACC9.1%
ROIC/WACC1.45
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)-5.63%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%80.77%
EPS Next Y2.75%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue 1Y (TTM)27.93%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%8.97%
Revenue Next Year16.5%
Revenue Next 2Y10.64%
Revenue Next 3Y8.81%
Revenue Next 5YN/A
EBIT growth 1Y8.5%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year92.08%
EBIT Next 3Y32.8%
EBIT Next 5YN/A
FCF growth 1Y-24.27%
FCF growth 3Y-2.93%
FCF growth 5Y8.84%
OCF growth 1Y-22.77%
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 5 / 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 72.49%.