EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to EPR. EPR was compared to 11 industry peers in the Broadline Retail industry. EPR has only an average score on both its financial health and profitability. 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
With a Return On Assets value of 6.30%, EPR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Return On Equity of EPR (19.53%) is comparable to the rest of the industry.
EPR's Return On Invested Capital of 12.54% is fine compared to the rest of the industry. EPR outperforms 63.64% 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 8.84%.
| 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
EPR's Profit Margin of 5.06% is on the low side compared to the rest of the industry. EPR is outperformed by 63.64% 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.
EPR's Gross Margin of 40.11% is on the low side compared to the rest of the industry. EPR is outperformed by 72.73% 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.
The number of shares outstanding for EPR has been reduced compared to 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 3.30. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EPR (3.30) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.93, EPR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
EPR has a Debt/Equity ratio of 0.95. This is a neutral value indicating 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.59
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.05 indicates that EPR should not have too much problems paying its short term obligations.
The Current ratio of EPR (1.05) is worse than 72.73% of its industry peers.
A Quick Ratio of 0.16 indicates that EPR may have some problems paying its short term obligations.
EPR's Quick ratio of 0.16 is on the low side compared to the rest of the industry. EPR is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.57%.
Measured over the past years, EPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.44% on average per year.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 38.62%.
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)-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 13.97% on average per year.
EPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
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
Based on the Price/Earnings ratio of 21.89, the valuation of EPR can be described as rather expensive.
EPR's Price/Earnings ratio is in line with the industry average.
EPR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.61, which is the current average of the S&P500 Index.
EPR is valuated correctly with a Price/Forward Earnings ratio of 14.89.
63.64% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.13, EPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.33 | ||
| EV/EBITDA | 9.78 |
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 13.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)32.88
PEG (5Y)1.33
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, EPR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.26, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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.
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 2Y12.26%
EPS Next 3Y13.97%
OSL:EPR (7/30/2025, 4:19:50 PM)
97.2
-0.8 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap16.23B
Analysts80
Price Target95.47 (-1.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)8.58%
PT rev (3m)8.58%
EPS NQ rev (1m)-5.37%
EPS NQ rev (3m)-5.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 14.89 | ||
| P/S | 1.14 | ||
| P/FCF | 14.33 | ||
| P/OCF | 13.01 | ||
| P/B | 4.4 | ||
| P/tB | 38.88 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)4.44
EY4.57%
EPS(NY)6.53
Fwd EY6.72%
FCF(TTM)6.78
FCFY6.98%
OCF(TTM)7.47
OCFY7.69%
SpS85.27
BVpS22.08
TBVpS2.5
PEG (NY)32.88
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 | 3.3 |
F-Score5
WACC7.89%
ROIC/WACC1.59
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 Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue 1Y (TTM)38.62%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%22.28%
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
Revenue Next 5YN/A
EBIT growth 1Y-4.54%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year93.14%
EBIT Next 3Y34.39%
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%