Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of GBP 901.34 million. The enterprise value is 1.27 billion.

Market Cap	901.34M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.83M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.04
P/TBV Ratio	16.98
P/FCF Ratio	11.09
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.58.

EV / Earnings	24.22
EV / Sales	1.29
EV / EBITDA	8.77
EV / EBIT	15.88
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.28.

Current Ratio	1.10
Quick Ratio	0.13
Debt / Equity	1.28
Debt / EBITDA	2.59
Debt / FCF	4.67
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	136,130
Profits Per Employee	7,079
Employee Count	7,977
Asset Turnover	1.34
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.60, so Europris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.16%
50-Day Moving Average	80.22
200-Day Moving Average	71.77
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	19,549

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 GBP 1.01 billion and earned 52.27 million in profits. Earnings per share was 0.32.

Revenue	1.01B
Gross Profit	409.89M
Operating Income	80.43M
Pretax Income	66.68M
Net Income	52.27M
EBITDA	89.29M
EBIT	80.43M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 10.81 million in cash and 379.70 million in debt, giving a net cash position of -368.90 million.

Cash & Cash Equivalents	10.81M
Total Debt	379.70M
Net Cash	-368.90M
Net Cash Per Share	n/a
Equity (Book Value)	296.37M
Book Value Per Share	1.79
Working Capital	28.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.66 million and capital expenditures -9.37 million, giving a free cash flow of 81.29 million.

Operating Cash Flow	90.66M
Capital Expenditures	-9.37M
Free Cash Flow	81.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 8.00% and 5.20%.

Gross Margin	40.78%
Operating Margin	8.00%
Pretax Margin	6.63%
Profit Margin	5.20%
EBITDA Margin	8.88%
EBIT Margin	8.00%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.24
Dividend Yield	0.31%
Dividend Growth (YoY)	-17.47%
Years of Dividend Growth	n/a
Payout Ratio	73.70%
Buyback Yield	-1.65%
Shareholder Yield	-1.34%
Earnings Yield	5.80%
FCF Yield	9.02%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a