EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
EPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 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 has a decent growth rate and is not valued too expensively.
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 worse Return On Assets (6.30%) than 72.73% of its industry peers.
With a Return On Equity value of 19.53%, EPR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 12.54%, EPR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is above the industry average of 10.14%.
| 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
Looking at the Profit Margin, with a value of 5.06%, EPR is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of EPR has grown nicely.
EPR has a Operating Margin (8.27%) which 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.
EPR has a Gross Margin of 40.11%. This is in the lower half of the industry: EPR underperforms 72.73% 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
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.
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 3.30. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.30, EPR is doing worse than 63.64% 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.
EPR's Debt to FCF ratio of 4.93 is in line compared to the rest of the industry. EPR outperforms 45.45% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that EPR is somewhat dependend on debt financing.
EPR has a worse Debt to Equity ratio (0.95) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.42
WACC8.82%
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 worse Current ratio (1.05) than 63.64% of its industry peers.
EPR has a Quick Ratio of 1.05. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.16, EPR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased strongly by -19.57% in the last year.
Measured over the past years, EPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.44% on average per year.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 38.62%.
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)-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 13.97% yearly.
Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year15.64%
Revenue Next 2Y10.22%
Revenue Next 3Y8.44%
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
The Price/Earnings ratio is 21.60, which indicates a rather expensive current valuation of EPR.
EPR's Price/Earnings ratio is in line with the industry average.
EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
Based on the Price/Forward Earnings ratio of 14.69, the valuation of EPR can be described as correct.
EPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPR is cheaper than 72.73% of the companies in the same industry.
EPR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 9.79 |
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 13.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)32.44
PEG (5Y)1.31
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 3.60%. 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 1.27. 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
79.60% of the earnings are spent on dividend by EPR. 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.
DP79.6%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
OSL:EPR (8/7/2025, 4:19:52 PM)
95.9
-2.1 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap16.01B
Analysts80
Price Target95.47 (-0.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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)8.58%
PT rev (3m)8.58%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-5.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 14.69 | ||
| P/S | 1.12 | ||
| P/FCF | 14.14 | ||
| P/OCF | 12.84 | ||
| P/B | 4.34 | ||
| P/tB | 38.36 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)4.44
EY4.63%
EPS(NY)6.53
Fwd EY6.81%
FCF(TTM)6.78
FCFY7.07%
OCF(TTM)7.47
OCFY7.79%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)32.44
PEG (5Y)1.31
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%
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 Turnover1.25
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 | 3.3 |
F-Score5
WACC8.82%
ROIC/WACC1.42
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 Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue 1Y (TTM)38.62%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%22.28%
Revenue Next Year15.64%
Revenue Next 2Y10.22%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y-4.54%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year93.14%
EBIT Next 3Y34.39%
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%