Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of GBP 879.03 million. The enterprise value is 1.25 billion.

Market Cap	879.03M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.57M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.61.

EV / Earnings	21.23
EV / Sales	1.52
EV / EBITDA	9.03
EV / EBIT	15.41
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.

Current Ratio	1.09
Quick Ratio	0.12
Debt / Equity	1.41
Debt / EBITDA	2.64
Debt / FCF	4.00
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	9.14%
Revenue Per Employee	271,653
Profits Per Employee	19,715
Employee Count	3,826
Asset Turnover	1.16
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.59, so Europris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.21%
50-Day Moving Average	70.12
200-Day Moving Average	69.64
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	2,125

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 810.88 million and earned 58.85 million in profits. Earnings per share was 0.36.

Revenue	810.88M
Gross Profit	339.99M
Operating Income	82.64M
Pretax Income	73.75M
Net Income	58.85M
EBITDA	89.53M
EBIT	82.64M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 367.42 million in debt, giving a net cash position of -360.73 million.

Cash & Cash Equivalents	6.69M
Total Debt	367.42M
Net Cash	-360.73M
Net Cash Per Share	n/a
Equity (Book Value)	260.24M
Book Value Per Share	1.57
Working Capital	23.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.19 million and capital expenditures -7.39 million, giving a free cash flow of 91.79 million.

Operating Cash Flow	99.19M
Capital Expenditures	-7.39M
Free Cash Flow	91.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.93%, with operating and profit margins of 10.19% and 7.26%.

Gross Margin	41.93%
Operating Margin	10.19%
Pretax Margin	9.10%
Profit Margin	7.26%
EBITDA Margin	11.04%
EBIT Margin	10.19%
FCF Margin	11.32%

Dividends & Yields

Europris ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-17.47%
Years of Dividend Growth	n/a
Payout Ratio	63.04%
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	6.69%
FCF Yield	10.44%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a