EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
87.8 NOK
+1.8 (+2.09%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 14 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. Finally EPR also has an excellent dividend rating. This makes EPR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
EPR had a positive operating cash flow in the past year.
In the past 5 years EPR has always been profitable.
Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 6.74%, EPR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EPR has a Return On Equity (20.58%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 13.20%, EPR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is above the industry average of 10.45%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 5.44%, EPR is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of EPR has grown nicely.
Looking at the Operating Margin, with a value of 8.71%, EPR is in line with its industry, outperforming 42.86% of the companies in the same industry.
EPR's Operating Margin has been stable in the last couple of years.
EPR has a Gross Margin of 40.35%. This is amonst the worse of the industry: EPR underperforms 85.71% 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 | 8.71% | ||
| 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%
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.
EPR has more shares outstanding than it did 1 year ago.
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
EPR has an Altman-Z score of 3.16. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
EPR has a Altman-Z score of 3.16. 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 4.33. This is a neutral value as EPR would need 4.33 years to pay back of all of its debts.
The Debt to FCF ratio of EPR (4.33) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that EPR is somewhat dependend on debt financing.
EPR has a Debt to Equity ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.46
WACC9.07%
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.
The Current ratio of EPR (1.10) is comparable to the rest of the industry.
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 in the lower half of the industry: EPR underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
EPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.63%.
The Earnings Per Share has been growing by 16.44% on average over the past years. This is quite good.
EPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
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)-5.63%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%80.77%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%8.97%
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 13.24% yearly.
EPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.81% yearly.
EPS Next Y2.75%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.07 indicates a rather expensive valuation of EPR.
EPR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, EPR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.55, which indicates a correct valuation of EPR.
EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. EPR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.55 |
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 92.86% of the companies listed in the same industry.
85.71% 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 | 11.54 | ||
| EV/EBITDA | 8.42 |
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 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.56
PEG (5Y)1.1
EPS Next 2Y11.83%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 4.03%, which is a nice return.
EPR's Dividend Yield is rather good when compared to the industry average which is at 1.34. EPR pays more dividend than 100.00% of the companies in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
72.49% 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.
DP72.49%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
OSL:EPR (11/21/2025, 7:00:00 PM)
87.8
+1.8 (+2.09%)
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 Cap14.66B
Revenue(TTM)14.53B
Net Income(TTM)790.55M
Analysts80
Price Target96.39 (9.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.83%
PT rev (1m)2.72%
PT rev (3m)0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.01 | ||
| P/FCF | 11.54 | ||
| P/OCF | 10.59 | ||
| P/B | 3.82 | ||
| P/tB | 25.63 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)4.86
EY5.54%
EPS(NY)6.48
Fwd EY7.38%
FCF(TTM)7.61
FCFY8.66%
OCF(TTM)8.29
OCFY9.44%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)6.56
PEG (5Y)1.1
Graham Number50.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score6
WACC9.07%
ROIC/WACC1.46
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)-5.63%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%80.77%
EPS Next Y2.75%
EPS Next 2Y11.83%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue 1Y (TTM)27.93%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%8.97%
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 Year92.65%
EBIT Next 3Y33.17%
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 5 / 10 to EPR.OL.
What is the valuation status of EUROPRIS ASA (EPR.OL) stock?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
What is the financial health of EUROPRIS ASA (EPR.OL) stock?
The financial health rating of EUROPRIS ASA (EPR.OL) is 5 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EUROPRIS ASA (EPR.OL) is 7 / 10 and the dividend payout ratio is 72.49%.