EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - NO0010735343 - Common Stock
102.8 NOK
+1.8 (+1.78%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 12 industry peers in the Broadline Retail industry. EPR has an average financial health and profitability rating. EPR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EPR was profitable.
EPR had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.30%, EPR is in line with its industry, outperforming 41.67% of the companies in the same industry.
EPR has a Return On Equity (19.53%) which is in line with its industry peers.
The Return On Invested Capital of EPR (12.54%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 9.59%.
| 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
EPR has a Profit Margin of 5.06%. This is in the lower half of the industry: EPR underperforms 66.67% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
The Operating Margin of EPR (8.27%) is comparable to the rest of the industry.
EPR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 40.11%, EPR is doing worse than 83.33% of the companies in the same industry.
EPR's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPR is creating value.
The number of shares outstanding for EPR has been increased compared to 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 3.34. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
EPR has a Altman-Z score of 3.34. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
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 has a Debt to FCF ratio (4.93) which is comparable to the rest of the industry.
EPR has a Debt/Equity ratio of 0.95. This is a neutral value indicating EPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EPR (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.53
WACC8.19%
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 Current ratio (1.05) which is comparable to the rest of the industry.
A Quick Ratio of 0.16 indicates that EPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.16, EPR is not doing good in the industry: 83.33% 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
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.57%.
EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.44% yearly.
The Revenue has grown by 38.62% in the past year. This is a very strong growth!
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)-19.57%
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
Based on estimates for the next years, EPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.67% on average per year.
EPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.44% yearly.
EPS Next Y2.23%
EPS Next 2Y13.02%
EPS Next 3Y13.67%
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.
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
A Price/Earnings ratio of 23.15 indicates a rather expensive valuation of EPR.
EPR's Price/Earnings is on the same level as the industry average.
EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.44.
The Price/Forward Earnings ratio is 15.54, which indicates a correct valuation of EPR.
Based on the Price/Forward Earnings ratio, EPR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 15.54 |
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 91.67% of the companies listed in the same industry.
83.33% of the companies in the same industry are more expensive than EPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 10 |
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.
EPR's earnings are expected to grow with 13.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.4
PEG (5Y)1.41
EPS Next 2Y13.02%
EPS Next 3Y13.67%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 3.59%.
EPR's Dividend Yield is rather good when compared to the industry average which is at 1.20. EPR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, EPR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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.
The dividend of EPR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP79.6%
EPS Next 2Y13.02%
EPS Next 3Y13.67%
OSL:EPR (9/11/2025, 7:00:00 PM)
102.8
+1.8 (+1.78%)
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 Cap17.16B
Analysts80
Price Target93.84 (-8.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-1.71%
PT rev (3m)6.73%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-6.97%
EPS NY rev (1m)1.55%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 15.54 | ||
| P/S | 1.21 | ||
| P/FCF | 15.15 | ||
| P/OCF | 13.76 | ||
| P/B | 4.65 | ||
| P/tB | 41.12 | ||
| EV/EBITDA | 10 |
EPS(TTM)4.44
EY4.32%
EPS(NY)6.62
Fwd EY6.44%
FCF(TTM)6.78
FCFY6.6%
OCF(TTM)7.47
OCFY7.27%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)10.4
PEG (5Y)1.41
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 | 3.34 |
F-Score5
WACC8.19%
ROIC/WACC1.53
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 Y2.23%
EPS Next 2Y13.02%
EPS Next 3Y13.67%
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%