Europris ASA (FRA:2RG)

Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.70 billion.

Market Cap	1.26B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	163.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.23%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 15.76.

PE Ratio	18.71
Forward PE	15.76
PS Ratio	1.01
PB Ratio	3.81
P/TBV Ratio	25.86
P/FCF Ratio	11.65
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.71.

EV / Earnings	25.24
EV / Sales	1.37
EV / EBITDA	8.86
EV / EBIT	15.84
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.41.

Current Ratio	1.10
Quick Ratio	0.18
Debt / Equity	1.41
Debt / EBITDA	2.43
Debt / FCF	4.33
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	169,250
Profits Per Employee	9,136
Employee Count	7,977
Asset Turnover	1.29
Inventory Turnover	2.34

Taxes

In the past 12 months, Europris ASA has paid 19.70 million in taxes.

Income Tax	19.70M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.57%
50-Day Moving Average	7.93
200-Day Moving Average	7.47
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	3

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 1.25 billion and earned 67.46 million in profits. Earnings per share was 0.41.

Revenue	1.25B
Gross Profit	510.26M
Operating Income	108.00M
Pretax Income	87.25M
Net Income	67.46M
EBITDA	116.49M
EBIT	108.00M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 30.41 million in cash and 469.04 million in debt, giving a net cash position of -438.63 million.

Cash & Cash Equivalents	30.41M
Total Debt	469.04M
Net Cash	-438.63M
Net Cash Per Share	n/a
Equity (Book Value)	331.65M
Book Value Per Share	2.00
Working Capital	37.05M

Cash Flow

In the last 12 months, operating cash flow was 118.15 million and capital expenditures -9.76 million, giving a free cash flow of 108.38 million.

Operating Cash Flow	118.15M
Capital Expenditures	-9.76M
Free Cash Flow	108.38M
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 8.64% and 5.40%.

Gross Margin	40.83%
Operating Margin	8.64%
Pretax Margin	6.98%
Profit Margin	5.40%
EBITDA Margin	9.32%
EBIT Margin	8.64%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.30
Dividend Yield	3.87%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	n/a
Payout Ratio	72.49%
Buyback Yield	-1.32%
Shareholder Yield	2.55%
Earnings Yield	5.34%
FCF Yield	8.59%

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 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7