EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
93.6 NOK
+0.5 (+0.54%)
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 14 industry peers in the Broadline Retail industry. EPR has only an average score on both its financial health and profitability. EPR has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years EPR has been profitable.
EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPR's Return On Assets of 6.74% is in line compared to the rest of the industry. EPR outperforms 53.85% of its industry peers.
Looking at the Return On Equity, with a value of 20.58%, EPR is in line with its industry, outperforming 46.15% of the companies in the same industry.
EPR has a better Return On Invested Capital (13.20%) than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is significantly above the industry average of 9.76%.
| 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
The Profit Margin of EPR (5.44%) is worse than 69.23% of its industry peers.
EPR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.71%, EPR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
EPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of EPR (40.35%) is worse than 84.62% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for EPR has been increased compared to 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
An Altman-Z score of 3.25 indicates that EPR is not in any danger for bankruptcy at the moment.
The Altman-Z score of EPR (3.25) is comparable to the rest of the industry.
The Debt to FCF ratio of EPR is 4.33, which is a neutral value as it means it would take EPR, 4.33 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.33, EPR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
EPR has a Debt/Equity ratio of 0.90. This is a neutral value indicating EPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EPR (0.90) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.44
WACC9.14%
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.
EPR's Current ratio of 1.10 is in line compared to the rest of the industry. EPR outperforms 46.15% of its industry peers.
A Quick Ratio of 0.18 indicates that EPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.18, EPR is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased by -5.63% 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.
EPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
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)-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.
Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.81% on average per year.
EPS Next Y1.34%
EPS Next 2Y12.33%
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
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
The Price/Earnings ratio is 19.26, which indicates a rather expensive current valuation of EPR.
Based on the Price/Earnings ratio, EPR is valued a bit cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. EPR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.32 indicates a correct valuation of EPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 84.62% of the companies listed in the same industry.
EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 8.92 |
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.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)14.36
PEG (5Y)1.17
EPS Next 2Y12.33%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, 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 0.45. 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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 72.49% 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.
DP72.49%
EPS Next 2Y12.33%
EPS Next 3Y13.24%
OSL:EPR (1/9/2026, 7:00:00 PM)
93.6
+0.5 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.48%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.63B
Revenue(TTM)14.53B
Net Income(TTM)790.55M
Analysts80
Price Target96.9 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)1.32%
Revenue beat(16)5
Avg Revenue beat(16)0.84%
PT rev (1m)0%
PT rev (3m)3.26%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 14.32 | ||
| P/S | 1.08 | ||
| P/FCF | 12.3 | ||
| P/OCF | 11.29 | ||
| P/B | 4.07 | ||
| P/tB | 27.32 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)4.86
EY5.19%
EPS(NY)6.54
Fwd EY6.98%
FCF(TTM)7.61
FCFY8.13%
OCF(TTM)8.29
OCFY8.86%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)14.36
PEG (5Y)1.17
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 | 3.25 |
F-Score6
WACC9.14%
ROIC/WACC1.44
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 Y1.34%
EPS Next 2Y12.33%
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 Year98.37%
EBIT Next 3Y34.72%
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 for EPR 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 valuation of EUROPRIS ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROPRIS ASA (EPR.OL) is 19.26 and the Price/Book (PB) ratio is 4.07.
What is the expected EPS growth for EUROPRIS ASA (EPR.OL) stock?
The Earnings per Share (EPS) of EUROPRIS ASA (EPR.OL) is expected to grow by 1.34% in the next year.