Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of NOK 10.59 billion. The enterprise value is 15.73 billion.

Market Cap	10.59B
Enterprise Value	15.73B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Europris ASA has 163.65 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	163.65M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	41.24%
Float	157.54M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 13.50.

PE Ratio	12.61
Forward PE	13.50
PS Ratio	0.91
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.14.

EV / Earnings	18.94
EV / Sales	1.37
EV / EBITDA	8.19
EV / EBIT	13.97
EV / FCF	12.14

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	3.83M
Profits Per Employee	278,251
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 -7.01% 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	-7.01%
50-Day Moving Average	66.80
200-Day Moving Average	70.08
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	239,023

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 11.44 billion and earned 830.58 million in profits. Earnings per share was 5.13.

Revenue	11.44B
Gross Profit	4.80B
Operating Income	1.17B
Pretax Income	1.04B
Net Income	830.58M
EBITDA	1.26B
EBIT	1.17B
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 94.45 million in cash and 5.19 billion in debt, giving a net cash position of -5.09 billion or -31.11 per share.

Cash & Cash Equivalents	94.45M
Total Debt	5.19B
Net Cash	-5.09B
Net Cash Per Share	-31.11
Equity (Book Value)	3.67B
Book Value Per Share	22.14
Working Capital	328.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -104.37 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-104.37M
Free Cash Flow	1.30B
FCF Per Share	7.92

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

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.02%.

Dividend Per Share	3.25
Dividend Yield	5.02%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	63.04%
Buyback Yield	-0.45%
Shareholder Yield	4.57%
Earnings Yield	7.93%
FCF Yield	12.24%

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