EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EPR - NO0010735343 - Common Stock
92.7 NOK
-0.2 (-0.22%)
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
EPR has a Return On Assets (6.74%) which is comparable to the rest of the industry.
EPR has a Return On Equity of 20.58%. This is comparable to the rest of the industry: EPR outperforms 46.15% of its industry peers.
With a decent Return On Invested Capital value of 13.20%, EPR is doing good in the industry, outperforming 69.23% 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 9.76%.
| 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.
Looking at the Operating Margin, with a value of 8.71%, EPR is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Operating Margin of EPR has remained more or less at the same level.
With a Gross Margin value of 40.35%, EPR is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPR is still creating some value.
Compared to 1 year ago, EPR has more shares outstanding
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 3.25. This indicates that EPR is financially healthy and has little risk of 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.
A Debt/Equity ratio of 0.90 indicates that EPR is somewhat dependend on debt financing.
EPR's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. EPR is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.45
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EPR should not have too much problems paying its short term obligations.
EPR has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 0.18 indicates that EPR may have some problems paying its short term obligations.
EPR has a Quick ratio of 0.18. This is in the lower half of the industry: EPR underperforms 76.92% of its industry peers.
| 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.
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 27.93% in the past year. This is a very strong growth!
The Revenue has been growing by 15.46% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 8.81% on average over the next years. This is quite good.
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
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
EPR is valuated rather expensively with a Price/Earnings ratio of 19.07.
69.23% of the companies in the same industry are more expensive than EPR, based on the Price/Earnings ratio.
EPR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.31 indicates a correct valuation of EPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a somewhat cheap valuation: EPR is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. EPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
EPR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPR is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 8.91 |
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)6.92
PEG (5Y)1.16
EPS Next 2Y11.83%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
EPR's Dividend Yield is rather good when compared to the industry average which is at 0.51. EPR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 2Y11.83%
EPS Next 3Y13.24%
OSL:EPR (12/16/2025, 12:47:10 PM)
92.7
-0.2 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.19%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.48B
Revenue(TTM)14.53B
Net Income(TTM)790.55M
Analysts80
Price Target96.9 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)0.53%
PT rev (3m)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.07 | ||
| P/FCF | 12.19 | ||
| P/OCF | 11.18 | ||
| P/B | 4.03 | ||
| P/tB | 27.06 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)4.86
EY5.24%
EPS(NY)6.48
Fwd EY6.99%
FCF(TTM)7.61
FCFY8.21%
OCF(TTM)8.29
OCFY8.95%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)6.92
PEG (5Y)1.16
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
WACC9.1%
ROIC/WACC1.45
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 Year92.08%
EBIT Next 3Y32.8%
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 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 72.49%.