EUROPRIS ASA (EPR.OL) Fundamental Analysis & Valuation
OSL:EPR • NO0010735343
Current stock price
94 NOK
+2.7 (+2.96%)
Last:
This EPR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EPR.OL Profitability Analysis
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.
- In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
- EPR has a Return On Assets (6.65%) which is comparable to the rest of the industry.
- With a Return On Equity value of 18.84%, EPR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- EPR has a better Return On Invested Capital (12.92%) than 81.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 7.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 18.84% | ||
| ROIC | 12.92% |
ROA(3y)7.89%
ROA(5y)9.45%
ROE(3y)21.66%
ROE(5y)28.15%
ROIC(3y)13.38%
ROIC(5y)15.45%
1.3 Margins
- EPR has a Profit Margin of 5.47%. This is in the lower half of the industry: EPR underperforms 63.64% of its industry peers.
- EPR's Profit Margin has declined in the last couple of years.
- EPR's Operating Margin of 8.87% is fine compared to the rest of the industry. EPR outperforms 63.64% of its industry peers.
- EPR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 40.86%, EPR is doing worse than 81.82% of the companies in the same industry.
- EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 5.47% | ||
| GM | 40.86% |
OM growth 3Y-18.09%
OM growth 5Y-9.62%
PM growth 3Y-21.78%
PM growth 5Y-11.61%
GM growth 3Y-3.78%
GM growth 5Y-0.93%
2. EPR.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPR is creating some value.
- The number of shares outstanding for EPR remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, EPR has more shares outstanding
- Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.30 indicates that EPR is not in any danger for bankruptcy at the moment.
- EPR's Altman-Z score of 3.30 is in line compared to the rest of the industry. EPR outperforms 54.55% of its industry peers.
- EPR has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as EPR would need 3.94 years to pay back of all of its debts.
- EPR's Debt to FCF ratio of 3.94 is amongst the best of the industry. EPR outperforms 90.91% of its industry peers.
- EPR has a Debt/Equity ratio of 0.81. This is a neutral value indicating EPR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.81, EPR is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.49
WACC8.68%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that EPR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.17, EPR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- A Quick Ratio of 0.34 indicates that EPR may have some problems paying its short term obligations.
- EPR has a worse Quick ratio (0.34) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.34 |
3. EPR.OL Growth Analysis
3.1 Past
- EPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.05%.
- The Earnings Per Share has been growing slightly by 0.20% on average over the past years.
- The Revenue has grown by 17.78% in the past year. This is quite good.
- Measured over the past years, EPR shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
EPS 1Y (TTM)-4.05%
EPS 3Y-7.84%
EPS 5Y0.2%
EPS Q2Q%4.04%
Revenue 1Y (TTM)17.78%
Revenue growth 3Y18.56%
Revenue growth 5Y13.42%
Sales Q2Q%5.32%
3.2 Future
- Based on estimates for the next years, EPR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.02% on average per year.
- EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y23.44%
EPS Next 2Y22.76%
EPS Next 3Y22.02%
EPS Next 5YN/A
Revenue Next Year4.54%
Revenue Next 2Y4.91%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. EPR.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.91, which indicates a rather expensive current valuation of EPR.
- Compared to the rest of the industry, the Price/Earnings ratio of EPR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 25.60. EPR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 15.32 indicates a correct valuation of EPR.
- EPR's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of EPR to the average of the S&P500 Index (22.84), we can say EPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 81.82% of the companies in the same industry.
- EPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EPR is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EPR's earnings are expected to grow with 22.02% in the coming years.
PEG (NY)0.81
PEG (5Y)93.43
EPS Next 2Y22.76%
EPS Next 3Y22.02%
5. EPR.OL Dividend Analysis
5.1 Amount
- EPR has a Yearly Dividend Yield of 4.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.67, 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 1.88, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
- The dividend of EPR is nicely growing with an annual growth rate of 12.08%!
Dividend Growth(5Y)12.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 70.45% of the earnings are spent on dividend by EPR. This is not a sustainable payout ratio.
- EPR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.45%
EPS Next 2Y22.76%
EPS Next 3Y22.02%
EPR.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:EPR (4/1/2026, 7:00:00 PM)
94
+2.7 (+2.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners78.3%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.70B
Revenue(TTM)14.88B
Net Income(TTM)813.51M
Analysts75.56
Price Target96.9 (3.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend3.5
Dividend Growth(5Y)12.08%
DP70.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.93%
Min EPS beat(2)-5.18%
Max EPS beat(2)13.04%
EPS beat(4)2
Avg EPS beat(4)-119.03%
Min EPS beat(4)-506.44%
Max EPS beat(4)22.43%
EPS beat(8)4
Avg EPS beat(8)-64.16%
EPS beat(12)8
Avg EPS beat(12)-38.77%
EPS beat(16)12
Avg EPS beat(16)-19.47%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)3.96%
Revenue beat(8)3
Avg Revenue beat(8)2.18%
Revenue beat(12)4
Avg Revenue beat(12)1.19%
Revenue beat(16)5
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-195.31%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.32 | ||
| P/S | 1.05 | ||
| P/FCF | 11.72 | ||
| P/OCF | 10.67 | ||
| P/B | 3.64 | ||
| P/tB | 14.91 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)4.97
EY5.29%
EPS(NY)6.13
Fwd EY6.53%
FCF(TTM)8.02
FCFY8.53%
OCF(TTM)8.81
OCFY9.37%
SpS89.11
BVpS25.85
TBVpS6.31
PEG (NY)0.81
PEG (5Y)93.43
Graham Number53.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 18.84% | ||
| ROCE | 16.65% | ||
| ROIC | 12.92% | ||
| ROICexc | 14.77% | ||
| ROICexgc | 27.9% | ||
| OM | 8.87% | ||
| PM (TTM) | 5.47% | ||
| GM | 40.86% | ||
| FCFM | 9% |
ROA(3y)7.89%
ROA(5y)9.45%
ROE(3y)21.66%
ROE(5y)28.15%
ROIC(3y)13.38%
ROIC(5y)15.45%
ROICexc(3y)14.89%
ROICexc(5y)17.04%
ROICexgc(3y)27.62%
ROICexgc(5y)32.64%
ROCE(3y)17.24%
ROCE(5y)19.9%
ROICexgc growth 3Y-8.16%
ROICexgc growth 5Y-5.37%
ROICexc growth 3Y-7.57%
ROICexc growth 5Y-5.89%
OM growth 3Y-18.09%
OM growth 5Y-9.62%
PM growth 3Y-21.78%
PM growth 5Y-11.61%
GM growth 3Y-3.78%
GM growth 5Y-0.93%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 12.39% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.81% | ||
| Profit Quality | 164.63% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.3 |
F-Score6
WACC8.68%
ROIC/WACC1.49
Cap/Depr(3y)14.76%
Cap/Depr(5y)15.08%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.06%
Profit Quality(3y)169.74%
Profit Quality(5y)152.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.05%
EPS 3Y-7.84%
EPS 5Y0.2%
EPS Q2Q%4.04%
EPS Next Y23.44%
EPS Next 2Y22.76%
EPS Next 3Y22.02%
EPS Next 5YN/A
Revenue 1Y (TTM)17.78%
Revenue growth 3Y18.56%
Revenue growth 5Y13.42%
Sales Q2Q%5.32%
Revenue Next Year4.54%
Revenue Next 2Y4.91%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
EBIT growth 1Y6.65%
EBIT growth 3Y-2.89%
EBIT growth 5Y2.5%
EBIT Next Year94.58%
EBIT Next 3Y31.94%
EBIT Next 5YN/A
FCF growth 1Y-1.93%
FCF growth 3Y4.82%
FCF growth 5Y-3.88%
OCF growth 1Y-1.69%
OCF growth 3Y5.63%
OCF growth 5Y-2.91%
EUROPRIS ASA / EPR.OL Fundamental Analysis 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 6 / 10 to EUROPRIS ASA (EPR.OL). This can be considered as Fairly Valued.
What is the profitability of EPR stock?
EUROPRIS ASA (EPR.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of EUROPRIS ASA (EPR.OL) stock?
The Price/Earnings (PE) ratio for EUROPRIS ASA (EPR.OL) is 18.91 and the Price/Book (PB) ratio is 3.64.
Is the dividend of EUROPRIS ASA sustainable?
The dividend rating of EUROPRIS ASA (EPR.OL) is 8 / 10 and the dividend payout ratio is 70.45%.