EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Broadline Retail industry. While EPR is still in line with the averages on profitability rating, there are concerns on its financial health. EPR is not valued too expensively and it also shows a decent growth rate. EPR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
EPR had a positive operating cash flow in the past year.
EPR had positive earnings in each of the past 5 years.
EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPR has a Return On Assets of 7.25%. This is in the lower half of the industry: EPR underperforms 60.00% of its industry peers.
With a Return On Equity value of 20.63%, EPR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
With a Return On Invested Capital value of 12.55%, EPR perfoms like the industry average, outperforming 60.00% 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 | 7.25% | ||
| ROE | 20.63% | ||
| ROIC | 12.55% |
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
The Profit Margin of EPR (6.63%) is worse than 70.00% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
The Operating Margin of EPR (9.79%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EPR has remained more or less at the same level.
The Gross Margin of EPR (41.24%) is worse than 70.00% 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 | 9.79% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.24% |
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.
EPR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPR has less shares outstanding
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
EPR has an Altman-Z score of 3.05. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
EPR has a worse Altman-Z score (3.05) than 70.00% of its industry peers.
The Debt to FCF ratio of EPR is 3.50, which is a good value as it means it would take EPR, 3.50 years of fcf income to pay off all of its debts.
EPR's Debt to FCF ratio of 3.50 is in line compared to the rest of the industry. EPR outperforms 60.00% of its industry peers.
EPR has a Debt/Equity ratio of 0.88. This is a neutral value indicating EPR is somewhat dependend on debt financing.
EPR has a worse Debt to Equity ratio (0.88) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.45
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.14 indicates that EPR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, EPR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that EPR may have some problems paying its short term obligations.
EPR's Quick ratio of 0.28 is on the low side compared to the rest of the industry. EPR is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.71%.
The Earnings Per Share has been growing by 16.44% on average over the past years. This is quite good.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 34.69%.
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)-19.71%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%-268.97%
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%45.01%
3.2 Future
Based on estimates for the next years, EPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.97% on average per year.
Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
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 18.41, EPR is valued on the expensive side.
EPR's Price/Earnings is on the same level as the industry average.
EPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.20.
With a Price/Forward Earnings ratio of 12.41, EPR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a somewhat cheap valuation: EPR is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.9 | ||
| EV/EBITDA | 8.19 |
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 13.97% in the coming years.
PEG (NY)27.65
PEG (5Y)1.12
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, EPR is a good candidate for dividend investing.
EPR's Dividend Yield is rather good when compared to the industry average which is at 1.44. EPR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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 62.53% 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.
DP62.53%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
OSL:EPR (5/28/2025, 7:00:00 PM)
81
+2 (+2.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners75.2%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap13.52B
Analysts82
Price Target87.92 (8.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend3.23
Dividend Growth(5Y)12.07%
DP62.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.73%
Min EPS beat(2)-27.14%
Max EPS beat(2)19.69%
EPS beat(4)2
Avg EPS beat(4)-9.29%
Min EPS beat(4)-43.14%
Max EPS beat(4)19.69%
EPS beat(8)6
Avg EPS beat(8)1.37%
EPS beat(12)10
Avg EPS beat(12)13.72%
EPS beat(16)14
Avg EPS beat(16)42.5%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)20.78%
Revenue beat(8)2
Avg Revenue beat(8)1.84%
Revenue beat(12)3
Avg Revenue beat(12)1.24%
Revenue beat(16)6
Avg Revenue beat(16)2.34%
PT rev (1m)0.04%
PT rev (3m)1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 12.41 | ||
| P/S | 1.07 | ||
| P/FCF | 9.9 | ||
| P/OCF | 9.04 | ||
| P/B | 3.33 | ||
| P/tB | 14.77 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)4.4
EY5.43%
EPS(NY)6.53
Fwd EY8.06%
FCF(TTM)8.18
FCFY10.1%
OCF(TTM)8.96
OCFY11.06%
SpS75.65
BVpS24.3
TBVpS5.49
PEG (NY)27.65
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.25% | ||
| ROE | 20.63% | ||
| ROCE | 15.96% | ||
| ROIC | 12.55% | ||
| ROICexc | 13.61% | ||
| ROICexgc | 24.29% | ||
| OM | 9.79% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.24% | ||
| FCFM | 10.81% |
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%
ROICexcg growth 3Y-18.52%
ROICexcg 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 Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 14.1% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 6.78 | ||
| Cash Conversion | 69.26% | ||
| Profit Quality | 163.11% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 3.05 |
F-Score5
WACC8.67%
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)-19.71%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%-268.97%
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%45.01%
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
Revenue Next 5YN/A
EBIT growth 1Y-4.51%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year93.14%
EBIT Next 3Y34.39%
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-2.93%
FCF growth 5Y8.84%
OCF growth 1Y-15.44%
OCF growth 3Y-2.04%
OCF growth 5Y7.71%