EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
90.9 NOK
+0.2 (+0.22%)
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. EPR has only an average score on both its financial health and profitability. EPR has a correct valuation and a medium 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.
- Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
- EPR has a Return On Assets of 6.74%. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
- EPR has a Return On Equity (20.58%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 13.20%, EPR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- EPR had an Average Return On Invested Capital over the past 3 years of 15.05%. This is significantly above the industry average of 9.73%.
| 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
- With a Profit Margin value of 5.44%, 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 (8.71%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of EPR has remained more or less at the same level.
- EPR has a Gross Margin of 40.35%. This is in the lower half of the industry: EPR underperforms 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 | 8.71% | ||
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPR is still creating some value.
- Compared to 1 year ago, EPR has more shares outstanding
- Compared to 5 years ago, EPR has less shares outstanding
- EPR has a worse debt/assets ratio than last year.
2.2 Solvency
- EPR has an Altman-Z score of 3.23. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
- EPR has a Altman-Z score of 3.23. This is comparable to the rest of the industry: EPR outperforms 42.86% of its industry peers.
- 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 85.71% of its industry peers.
- EPR has a Debt/Equity ratio of 0.90. This is a neutral value indicating EPR is somewhat dependend on debt financing.
- EPR has a Debt to Equity ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.45
WACC9.13%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that EPR should not have too much problems paying its short term obligations.
- EPR has a Current ratio (1.10) which is comparable to the rest of the industry.
- A Quick Ratio of 0.18 indicates that EPR may have some problems paying its short term obligations.
- EPR has a Quick ratio of 0.18. This is in the lower half of the industry: EPR underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
- EPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.63%.
- The Earnings Per Share has been growing by 16.44% on average over the past years. This is quite good.
- EPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
- 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)-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
- EPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
- The Revenue is expected to grow by 8.81% on average over the next years. This is quite good.
EPS Next Y1.08%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year16.5%
Revenue Next 2Y10.64%
Revenue Next 3Y8.81%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.70, which indicates a rather expensive current valuation of EPR.
- Based on the Price/Earnings ratio, EPR is valued a bit cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. EPR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.12, which indicates a correct valuation of EPR.
- 85.71% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
- EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.12 |
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.
- EPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EPR is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- EPR's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)17.35
PEG (5Y)1.14
EPS Next 2Y11.48%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.86%, EPR has a reasonable but not impressive dividend return.
- EPR's Dividend Yield is rather good when compared to the industry average which is at 0.49. EPR pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
- The dividend of EPR is nicely growing with an annual growth rate of 12.07%!
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.
- EPR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP72.49%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
OSL:EPR (1/16/2026, 7:00:00 PM)
90.9
+0.2 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-29 2026-01-29
Inst Owners79.48%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.18B
Revenue(TTM)14.53B
Net Income(TTM)790.55M
Analysts75.56
Price Target98.18 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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)1.32%
Revenue beat(16)5
Avg Revenue beat(16)0.84%
PT rev (1m)1.32%
PT rev (3m)4.62%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.04 | ||
| P/FCF | 11.95 | ||
| P/OCF | 10.96 | ||
| P/B | 3.95 | ||
| P/tB | 26.53 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)4.86
EY5.35%
EPS(NY)6.44
Fwd EY7.08%
FCF(TTM)7.61
FCFY8.37%
OCF(TTM)8.29
OCFY9.12%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)17.35
PEG (5Y)1.14
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 | 3.23 |
F-Score6
WACC9.13%
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 Y1.08%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
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 Year98.37%
EBIT Next 3Y34.72%
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 for EPR 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 valuation of EUROPRIS ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROPRIS ASA (EPR.OL) is 18.7 and the Price/Book (PB) ratio is 3.95.
What is the expected EPS growth for EUROPRIS ASA (EPR.OL) stock?
The Earnings per Share (EPS) of EUROPRIS ASA (EPR.OL) is expected to grow by 1.08% in the next year.