EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis

OSL:EPR • NO0010735343

91.1 NOK
+1 (+1.11%)
Last: Feb 27, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall EPR gets a fundamental rating of 6 out of 10. We evaluated EPR against 12 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. Finally EPR also has an excellent dividend rating. With these ratings, EPR could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
EPR.OL Yearly Net Income VS EBIT VS OCF VS FCFEPR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • EPR has a Return On Assets (6.74%) which is in line with its industry peers.
  • The Return On Equity of EPR (20.58%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.20%, EPR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • EPR had an Average Return On Invested Capital over the past 3 years of 15.05%. This is significantly above the industry average of 8.62%.
Industry RankSector 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%
EPR.OL Yearly ROA, ROE, ROICEPR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.44%, EPR is doing worse than 66.67% of the companies in the same industry.
  • EPR's Profit Margin has improved in the last couple of years.
  • EPR has a Operating Margin (8.71%) which is comparable to the rest of the industry.
  • EPR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 40.35%, EPR is not doing good in the industry: 91.67% 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 RankSector 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%
EPR.OL Yearly Profit, Operating, Gross MarginsEPR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, EPR has more shares outstanding
  • Compared to 5 years ago, EPR has less shares outstanding
  • The debt/assets ratio for EPR is higher compared to a year ago.
EPR.OL Yearly Shares OutstandingEPR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EPR.OL Yearly Total Debt VS Total AssetsEPR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • EPR has an Altman-Z score of 3.22. This indicates that EPR is financially healthy and has little risk of bankruptcy at the moment.
  • EPR has a Altman-Z score (3.22) which 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.
  • The Debt to FCF ratio of EPR (4.33) is better than 91.67% of its industry peers.
  • EPR has a Debt/Equity ratio of 0.90. This is a neutral value indicating EPR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.90, EPR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.33
Altman-Z 3.22
ROIC/WACC1.53
WACC8.64%
EPR.OL Yearly LT Debt VS Equity VS FCFEPR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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 has a Current ratio (1.10) which is comparable to the rest of the industry.
  • EPR has a Quick Ratio of 1.10. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.18, EPR is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.18
EPR.OL Yearly Current Assets VS Current LiabilitesEPR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for EPR have decreased by -7.99% in the last year.
  • The Earnings Per Share has been growing by 16.44% on average over the past years. This is quite good.
  • EPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.69%.
  • 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)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%N/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%5.32%

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 13.18% yearly.
  • EPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.81% yearly.
EPS Next Y1.08%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EPR.OL Yearly Revenue VS EstimatesEPR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
EPR.OL Yearly EPS VS EstimatesEPR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • EPR is valuated rather expensively with a Price/Earnings ratio of 17.59.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, EPR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.15, the valuation of EPR can be described as correct.
  • EPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPR is cheaper than 75.00% of the companies in the same industry.
  • EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 17.59
Fwd PE 14.15
EPR.OL Price Earnings VS Forward Price EarningsEPR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 83.33% 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 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 8.7
EPR.OL Per share dataEPR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)16.31
PEG (5Y)1.07
EPS Next 2Y11.48%
EPS Next 3Y13.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • EPR has a Yearly Dividend Yield of 4.30%, which is a nice return.
  • EPR's Dividend Yield is rather good when compared to the industry average which is at 0.61. EPR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EPR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.3%

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 2Y11.48%
EPS Next 3Y13.18%
EPR.OL Yearly Income VS Free CF VS DividendEPR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
EPR.OL Dividend Payout.EPR.OL Dividend Payout, showing the Payout Ratio.EPR.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EUROPRIS ASA

OSL:EPR (2/27/2026, 4:19:56 PM)

91.1

+1 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners79.48%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap15.21B
Revenue(TTM)12.63B
Net Income(TTM)790.55M
Analysts75.56
Price Target96.9 (6.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)-1.3%
PT rev (3m)0.53%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-2.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.59
Fwd PE 14.15
P/S 1.05
P/FCF 11.98
P/OCF 10.99
P/B 3.96
P/tB 26.59
EV/EBITDA 8.7
EPS(TTM)5.18
EY5.69%
EPS(NY)6.44
Fwd EY7.07%
FCF(TTM)7.61
FCFY8.35%
OCF(TTM)8.29
OCFY9.1%
SpS87.01
BVpS23
TBVpS3.43
PEG (NY)16.31
PEG (5Y)1.07
Graham Number51.78
Profitability
Industry RankSector 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 RankSector 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 3.22
F-Score6
WACC8.64%
ROIC/WACC1.53
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)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%N/A
EPS Next Y1.08%
EPS Next 2Y11.48%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%5.32%
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 6 / 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.


Can you provide the profitability details for EUROPRIS ASA?

EUROPRIS ASA (EPR.OL) has a profitability rating of 6 / 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 17.59 and the Price/Book (PB) ratio is 3.96.


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 1.08% in the next year.