EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - OSL:EPR - NO0010735343 - Common Stock
102.4 NOK
+0.6 (+0.59%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 13 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
EPR has a Return On Assets (6.30%) which is comparable to the rest of the industry.
EPR has a Return On Equity of 19.53%. This is comparable to the rest of the industry: EPR outperforms 53.85% of its industry peers.
With a decent Return On Invested Capital value of 12.54%, EPR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is significantly above the industry average of 9.24%.
| 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
Looking at the Profit Margin, with a value of 5.06%, EPR is doing worse than 61.54% of the companies in the same industry.
EPR's Profit Margin has improved in the last couple of years.
EPR has a Operating Margin of 8.27%. This is comparable to the rest of the industry: EPR outperforms 53.85% of 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 76.92% of its industry peers.
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
EPR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EPR has been increased compared to 1 year ago.
EPR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
EPR has an Altman-Z score of 3.35. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
EPR has a Altman-Z score (3.35) which is in line with its industry peers.
The Debt to FCF ratio of EPR is 4.93, which is a neutral value as it means it would take EPR, 4.93 years of fcf income to pay off all of its debts.
EPR's Debt to FCF ratio of 4.93 is fine compared to the rest of the industry. EPR outperforms 61.54% of its industry peers.
EPR has a Debt/Equity ratio of 0.95. This is a neutral value indicating EPR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, EPR is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.58
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.05 indicates that EPR should not have too much problems paying its short term obligations.
EPR's Current ratio of 1.05 is in line compared to the rest of the industry. EPR outperforms 53.85% of its industry peers.
A Quick Ratio of 0.16 indicates that EPR may have some problems paying its short term obligations.
EPR has a worse Quick ratio (0.16) than 76.92% 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.
EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.44% yearly.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 38.62%.
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
EPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 23.06 indicates a rather expensive valuation of EPR.
Compared to the rest of the industry, the Price/Earnings ratio of EPR indicates a somewhat cheap valuation: EPR is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, EPR is valued at the same level.
EPR is valuated correctly with a Price/Forward Earnings ratio of 15.47.
Based on the Price/Forward Earnings ratio, EPR is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EPR to the average of the S&P500 Index (22.99), we can say EPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 92.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.1 | ||
| EV/EBITDA | 10.08 |
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 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.62
PEG (5Y)1.4
EPS Next 2Y13.04%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.42%, EPR has a reasonable but not impressive dividend return.
EPR's Dividend Yield is rather good when compared to the industry average which is at 1.18. EPR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EPR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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 79.60% 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.
DP79.6%
EPS Next 2Y13.04%
EPS Next 3Y13.85%
OSL:EPR (10/27/2025, 10:08:12 AM)
102.4
+0.6 (+0.59%)
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 Cap17.10B
Revenue(TTM)14.24B
Net Income(TTM)720.21M
Analysts80
Price Target93.84 (-8.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)0%
PT rev (3m)-1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 15.47 | ||
| P/S | 1.2 | ||
| P/FCF | 15.1 | ||
| P/OCF | 13.71 | ||
| P/B | 4.64 | ||
| P/tB | 40.96 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)4.44
EY4.34%
EPS(NY)6.62
Fwd EY6.46%
FCF(TTM)6.78
FCFY6.62%
OCF(TTM)7.47
OCFY7.29%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)8.62
PEG (5Y)1.4
Graham Number46.97
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%
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-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 | 3.35 |
F-Score5
WACC7.91%
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)-19.57%
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%
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 4 / 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 4 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EUROPRIS ASA (EPR.OL) is 6 / 10 and the dividend payout ratio is 79.6%.