Europris ASA (FRA:2RG)

Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.79 billion.

Market Cap	1.34B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	163.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.88M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 15.74.

PE Ratio	22.12
Forward PE	15.74
PS Ratio	1.11
PB Ratio	4.27
P/TBV Ratio	38.17
P/FCF Ratio	14.07
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.77.

EV / Earnings	29.52
EV / Sales	1.47
EV / EBITDA	9.66
EV / EBIT	17.98
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.50.

Current Ratio	1.05
Quick Ratio	0.16
Debt / Equity	1.50
Debt / EBITDA	2.55
Debt / FCF	4.93
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	163,635
Profits Per Employee	8,210
Employee Count	7,977
Asset Turnover	1.29
Inventory Turnover	2.54

Taxes

In the past 12 months, Europris ASA has paid 17.77 million in taxes.

Income Tax	17.77M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.37%
50-Day Moving Average	7.05
200-Day Moving Average	6.43
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Europris ASA had revenue of EUR 1.21 billion and earned 60.62 million in profits. Earnings per share was 0.37.

Revenue	1.21B
Gross Profit	489.37M
Operating Income	99.08M
Pretax Income	78.50M
Net Income	60.62M
EBITDA	109.67M
EBIT	99.08M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 27.73 million in cash and 470.43 million in debt, giving a net cash position of -442.70 million.

Cash & Cash Equivalents	27.73M
Total Debt	470.43M
Net Cash	-442.70M
Net Cash Per Share	n/a
Equity (Book Value)	314.23M
Book Value Per Share	1.90
Working Capital	16.37M

Cash Flow

In the last 12 months, operating cash flow was 104.98 million and capital expenditures -9.65 million, giving a free cash flow of 95.34 million.

Operating Cash Flow	104.98M
Capital Expenditures	-9.65M
Free Cash Flow	95.34M
FCF Per Share	n/a

Margins

Gross margin is 40.50%, with operating and profit margins of 8.20% and 5.02%.

Gross Margin	40.50%
Operating Margin	8.20%
Pretax Margin	6.50%
Profit Margin	5.02%
EBITDA Margin	9.08%
EBIT Margin	8.20%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.30
Dividend Yield	3.72%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	n/a
Payout Ratio	79.82%
Buyback Yield	-1.65%
Shareholder Yield	2.36%
Earnings Yield	4.52%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Europris ASA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6