EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - OSL:EPR - NO0010735343 - Common Stock
97.3 NOK
-2.4 (-2.41%)
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. There are concerns on the financial health of EPR while its profitability can be described as average. 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.
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
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.
Looking at the Return On Equity, with a value of 19.53%, EPR is in line with its industry, outperforming 41.67% of the companies in the same industry.
EPR has a Return On Invested Capital of 12.54%. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPR is above the industry average of 10.79%.
| 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
The Profit Margin of EPR (5.06%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of EPR has grown nicely.
EPR has a Operating Margin (8.27%) which is in line with its industry peers.
EPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of EPR (40.11%) is worse than 83.33% 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
EPR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 3.32. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.32, EPR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 50.00% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that EPR is somewhat dependend on debt financing.
EPR has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: EPR underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.36
WACC9.25%
2.3 Liquidity
EPR has a Current Ratio of 1.05. 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 worse Current ratio (1.05) than 66.67% 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.
EPR has a Quick ratio of 0.16. This is amonst the worse of the industry: EPR underperforms 91.67% of its industry peers.
| 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.
The Earnings Per Share has been growing by 16.44% on average over the past years. This is quite good.
The Revenue has grown by 38.62% 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)-19.57%
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 13.85% 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 8.53% on average per year.
EPS Next Y2.68%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue Next Year15.66%
Revenue Next 2Y10.21%
Revenue Next 3Y8.53%
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
The Price/Earnings ratio is 21.91, 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 valuation a bit cheaper than the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of EPR.
Based on the Price/Forward Earnings ratio, EPR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 9.92 |
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 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.19
PEG (5Y)1.33
EPS Next 2Y13.04%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, EPR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.14, 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 a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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
EPR pays out 79.60% of its income as dividend. 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 2Y13.04%
EPS Next 3Y13.85%
OSL:EPR (10/3/2025, 4:19:47 PM)
97.3
-2.4 (-2.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.98%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap16.25B
Analysts80
Price Target93.84 (-3.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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)0.44%
EPS NY rev (3m)2%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 14.7 | ||
| P/S | 1.14 | ||
| P/FCF | 14.34 | ||
| P/OCF | 13.03 | ||
| P/B | 4.41 | ||
| P/tB | 38.92 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)4.44
EY4.56%
EPS(NY)6.62
Fwd EY6.8%
FCF(TTM)6.78
FCFY6.97%
OCF(TTM)7.47
OCFY7.68%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)8.19
PEG (5Y)1.33
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 | 3.32 |
F-Score5
WACC9.25%
ROIC/WACC1.36
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 Y2.68%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue 1Y (TTM)38.62%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%22.28%
Revenue Next Year15.66%
Revenue Next 2Y10.21%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-4.54%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year92.65%
EBIT Next 3Y33.17%
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%