EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis

OSL:EPR • NO0010735343

88.6 NOK
+0.8 (+0.91%)
Last: Feb 18, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EPR. EPR was compared to 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 has a correct valuation and a medium growth rate. EPR also has an excellent dividend rating. These ratings would make EPR suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
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 500M 1B 1.5B

1.2 Ratios

  • EPR has a Return On Assets (6.74%) which is in line with its industry peers.
  • With a decent Return On Equity value of 20.58%, EPR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • EPR's Return On Invested Capital of 13.20% is fine compared to the rest of the industry. EPR outperforms 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 8.53%.
Industry RankSector 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%
EPR.OL Yearly ROA, ROE, ROICEPR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 5.44%, EPR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EPR has grown nicely.
  • The Operating Margin of EPR (8.71%) is comparable to the rest of the industry.
  • EPR's Operating Margin has been stable in the last couple of years.
  • EPR's Gross Margin of 40.35% is on the low side compared to the rest of the industry. EPR is outperformed by 84.62% of its industry peers.
  • EPR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPR is creating value.
  • Compared to 1 year ago, EPR has more shares outstanding
  • EPR has less shares outstanding than it did 5 years ago.
  • EPR has a worse debt/assets ratio than last year.
EPR.OL Yearly Shares OutstandingEPR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that EPR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.19, EPR is in line with its industry, outperforming 53.85% of the companies in the same 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's Debt to FCF ratio of 4.33 is amongst the best of the industry. EPR outperforms 84.62% 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 worse Debt to Equity ratio (0.90) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.33
Altman-Z 3.19
ROIC/WACC1.58
WACC8.33%
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 1B 2B 3B 4B

2.3 Liquidity

  • EPR has a Current Ratio of 1.10. 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 (1.10) which is in line with its industry peers.
  • EPR has a Quick Ratio of 1.10. 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 has a Quick ratio of 0.18. This is amonst the worse of the industry: EPR underperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.18
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 1B 2B 3B 4B

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

6

3. Growth

3.1 Past

  • The earnings per share for EPR have decreased by -7.99% 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.
  • EPR shows a strong growth in Revenue. In the last year, 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)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%N/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%5.32%

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.
  • Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.81% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 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 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.10, which indicates a rather expensive current valuation of EPR.
  • 69.23% of the companies in the same industry are more expensive than EPR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.16. EPR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.76 indicates a correct valuation of EPR.
  • Based on the Price/Forward Earnings ratio, EPR is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EPR to the average of the S&P500 Index (28.10), we can say EPR is valued rather cheaply.
Industry RankSector Rank
PE 17.1
Fwd PE 13.76
EPR.OL Price Earnings VS Forward Price EarningsEPR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.54
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of EPR may justify a higher PE ratio.
  • A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)15.87
PEG (5Y)1.04
EPS Next 2Y11.48%
EPS Next 3Y13.18%

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

7

5. Dividend

5.1 Amount

  • EPR has a Yearly Dividend Yield of 4.30%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.56, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed 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 4.3%

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

  • 72.49% 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.
DP72.49%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
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 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

Find the best dividend stocksShow peers with best dividend

EUROPRIS ASA

OSL:EPR (2/18/2026, 4:19:48 PM)

88.6

+0.8 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners79.48%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap14.79B
Revenue(TTM)12.63B
Net Income(TTM)790.55M
Analysts75.56
Price Target96.9 (9.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)0%
PT rev (3m)0.53%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-2.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.1
Fwd PE 13.76
P/S 1.02
P/FCF 11.65
P/OCF 10.68
P/B 3.85
P/tB 25.86
EV/EBITDA 8.54
EPS(TTM)5.18
EY5.85%
EPS(NY)6.44
Fwd EY7.27%
FCF(TTM)7.61
FCFY8.59%
OCF(TTM)8.29
OCFY9.36%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)15.87
PEG (5Y)1.04
Graham Number51.78
Profitability
Industry RankSector 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 RankSector 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 3.19
F-Score6
WACC8.33%
ROIC/WACC1.58
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)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%N/A
EPS Next Y1.08%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%5.32%
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 6 / 10 to EPR.OL.


What is the valuation status for EPR stock?

ChartMill assigns a valuation rating of 6 / 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 6 / 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 17.1 and the Price/Book (PB) ratio is 3.85.


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.