Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of NOK 10.93 billion. The enterprise value is 16.08 billion.

Market Cap	10.93B
Enterprise Value	16.08B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Europris ASA has 163.65 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	163.65M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	56.89%
Float	155.14M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 13.38.

PE Ratio	12.08
Forward PE	13.38
PS Ratio	1.04
PB Ratio	3.10
P/FCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.71.

EV / Earnings	18.05
EV / Sales	1.55
EV / EBITDA	8.49
EV / EBIT	13.53
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 146.17.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	146.17
Debt / EBITDA	2.69
Debt / FCF	3.16
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	7.93%
Return on Capital (ROIC)	9.59%
Revenue Per Employee	3.47M
Profits Per Employee	298,354
Employee Count	2,985
Asset Turnover	1.07
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% 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	+11.99%
50-Day Moving Average	68.04
200-Day Moving Average	72.50
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	176,793

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 NOK 10.36 billion and earned 890.59 million in profits. Earnings per share was 5.53.

Revenue	10.36B
Gross Profit	4.50B
Operating Income	1.23B
Pretax Income	1.12B
Net Income	890.59M
EBITDA	1.32B
EBIT	1.23B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 129.31 million in cash and 5.23 billion in debt, giving a net cash position of -5.10 billion or -31.15 per share.

Cash & Cash Equivalents	129.31M
Total Debt	5.23B
Net Cash	-5.10B
Net Cash Per Share	-31.15
Equity (Book Value)	3.58B
Book Value Per Share	21.54
Working Capital	191.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -112.34 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-112.34M
Free Cash Flow	1.66B
FCF Per Share	10.12

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 11.90% and 8.60%.

Gross Margin	43.46%
Operating Margin	11.90%
Pretax Margin	10.80%
Profit Margin	8.60%
EBITDA Margin	12.74%
EBIT Margin	11.90%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.87%.

Dividend Per Share	3.25
Dividend Yield	4.87%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	58.77%
Buyback Yield	0.22%
Shareholder Yield	5.09%
Earnings Yield	8.28%
FCF Yield	15.15%

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