Europris ASA (LON:0RAI)

Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.43 billion.

Market Cap	1.10B
Enterprise Value	1.43B

Important Dates

The last earnings date was 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)	+0.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.25%
Float	136.86M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 14.08.

PE Ratio	18.35
Forward PE	14.08
PS Ratio	1.00
PB Ratio	3.42
P/TBV Ratio	14.17
P/FCF Ratio	11.14
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 14.53.

EV / Earnings	23.92
EV / Sales	1.25
EV / EBITDA	7.93
EV / EBIT	14.12
EV / FCF	14.53

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	1.21
Debt / EBITDA	2.25
Debt / FCF	3.94
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	16.65%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	148,513
Profits Per Employee	8,120
Employee Count	7,977
Asset Turnover	1.25
Inventory Turnover	2.56

Taxes

In the past 12 months, Europris ASA has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.57, so Europris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.91%
50-Day Moving Average	91.31
200-Day Moving Average	91.47
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	25,747

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 1.10 billion and earned 59.96 million in profits. Earnings per share was 0.37.

Revenue	1.10B
Gross Profit	448.09M
Operating Income	97.22M
Pretax Income	78.17M
Net Income	59.96M
EBITDA	106.42M
EBIT	97.22M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 72.83 million in cash and 389.21 million in debt, with a net cash position of -316.38 million.

Cash & Cash Equivalents	72.83M
Total Debt	389.21M
Net Cash	-316.38M
Net Cash Per Share	n/a
Equity (Book Value)	321.65M
Book Value Per Share	1.94
Working Capital	53.90M

Cash Flow

In the last 12 months, operating cash flow was 108.39 million and capital expenditures -9.68 million, giving a free cash flow of 98.71 million.

Operating Cash Flow	108.39M
Capital Expenditures	-9.68M
Free Cash Flow	98.71M
FCF Per Share	n/a

Margins

Gross margin is 40.86%, with operating and profit margins of 8.87% and 5.47%.

Gross Margin	40.86%
Operating Margin	8.87%
Pretax Margin	7.13%
Profit Margin	5.47%
EBITDA Margin	9.70%
EBIT Margin	8.87%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	1
Payout Ratio	70.45%
Buyback Yield	-0.62%
Shareholder Yield	-0.33%
Earnings Yield	5.45%
FCF Yield	8.97%

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7