EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
Overall EPR gets a fundamental rating of 6 out of 10. We evaluated EPR against 11 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. EPR also has an excellent dividend rating.
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.
EPR had positive earnings in each of the past 5 years.
Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EPR (7.25%) is comparable to the rest of the industry.
EPR has a Return On Equity of 20.63%. This is in the better half of the industry: EPR outperforms 63.64% of its industry peers.
EPR's Return On Invested Capital of 12.55% is fine compared to the rest of the industry. EPR outperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 8.85%.
| 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
EPR's Profit Margin of 6.63% is on the low side compared to the rest of the industry. EPR is outperformed by 63.64% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.79%, EPR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
EPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of EPR (41.24%) is worse than 72.73% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| 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
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
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
An Altman-Z score of 3.04 indicates that EPR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, EPR is doing worse than 63.64% of the companies in the same industry.
EPR has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as EPR would need 3.50 years to pay back of all of its debts.
The Debt to FCF ratio of EPR (3.50) is better than 63.64% 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.
Looking at the Debt to Equity ratio, with a value of 0.88, EPR is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.59
WACC7.89%
2.3 Liquidity
EPR has a Current Ratio of 1.14. 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 (1.14) which is comparable to the rest of the industry.
EPR has a Quick Ratio of 1.14. 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 0.28, EPR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased strongly by -19.71% 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.
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)-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.
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
With a Price/Earnings ratio of 18.57, EPR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EPR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EPR to the average of the S&P500 Index (24.29), we can say EPR is valued slightly cheaper.
EPR is valuated correctly with a Price/Forward Earnings ratio of 12.52.
Based on the Price/Forward Earnings ratio, EPR is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
EPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EPR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 8.14 |
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.
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 13.97% in the coming years.
PEG (NY)27.89
PEG (5Y)1.13
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, EPR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.51, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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
62.53% of the earnings are spent on dividend by EPR. 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 (5/7/2025, 4:25:30 PM)
81.7
+1.5 (+1.87%)
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 Cap13.64B
Analysts82
Price Target87.92 (7.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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)5.55%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-144.44%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)-6.11%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 12.52 | ||
| P/S | 1.08 | ||
| P/FCF | 9.99 | ||
| P/OCF | 9.12 | ||
| P/B | 3.36 | ||
| P/tB | 14.89 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)4.4
EY5.39%
EPS(NY)6.53
Fwd EY7.99%
FCF(TTM)8.18
FCFY10.01%
OCF(TTM)8.96
OCFY10.97%
SpS75.65
BVpS24.3
TBVpS5.49
PEG (NY)27.89
PEG (5Y)1.13
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 | 3.04 |
F-Score5
WACC7.89%
ROIC/WACC1.59
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 Year99.1%
EBIT Next 3Y34.97%
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%