EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
EPR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate. Finally EPR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
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
EPR's Return On Assets of 7.25% is in line compared to the rest of the industry. EPR outperforms 45.45% of its industry peers.
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.
With a decent Return On Invested Capital value of 12.55%, EPR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 8.96%.
| 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 has a worse Profit Margin (6.63%) than 63.64% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
EPR has a Operating Margin (9.79%) which is in line with its industry peers.
EPR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 41.24%, EPR is doing worse than 72.73% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPR is creating value.
EPR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPR has less shares outstanding
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 3.12. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EPR (3.12) is comparable to the rest of the 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.
EPR has a better Debt to FCF ratio (3.50) 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 | 3.12 |
ROIC/WACC1.58
WACC7.93%
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.
Looking at the Current ratio, with a value of 1.14, EPR is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that EPR may have some problems paying its short term obligations.
EPR has a Quick ratio of 0.28. This is in the lower half of the industry: EPR underperforms 72.73% 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%.
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.
The Revenue has grown by 34.69% in the past year. This is a very strong growth!
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)-19.71%
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.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.82, the valuation of EPR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as EPR.
EPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 13.36 indicates a correct valuation of EPR.
EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 81.82% of the companies in the same industry.
EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.66 | ||
| EV/EBITDA | 8.56 |
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 13.97% in the coming years.
PEG (NY)29.77
PEG (5Y)1.21
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 1.40, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed 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 | 4.2% |
5.2 History
On average, the dividend of EPR grows each year by 12.07%, which is quite nice.
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 (6/20/2025, 10:58:56 AM)
87.2
+1.5 (+1.75%)
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 Cap14.56B
Analysts82
Price Target87.92 (0.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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%
PT rev (3m)0.04%
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)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 13.36 | ||
| P/S | 1.15 | ||
| P/FCF | 10.66 | ||
| P/OCF | 9.73 | ||
| P/B | 3.59 | ||
| P/tB | 15.9 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)4.4
EY5.05%
EPS(NY)6.53
Fwd EY7.49%
FCF(TTM)8.18
FCFY9.38%
OCF(TTM)8.96
OCFY10.27%
SpS75.65
BVpS24.3
TBVpS5.49
PEG (NY)29.77
PEG (5Y)1.21
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 | 3.12 |
F-Score5
WACC7.93%
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)-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%