Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of NOK 15.64 billion. The enterprise value is 20.95 billion.

Market Cap	15.64B
Enterprise Value	20.95B

Important Dates

The last earnings date was Thursday, July 10, 2025.

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

Share Statistics

Europris ASA has 163.65 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	163.65M
Shares Outstanding	163.65M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	53.16%
Float	128.88M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 15.84.

PE Ratio	21.72
Forward PE	15.84
PS Ratio	1.09
PB Ratio	4.19
P/TBV Ratio	37.48
P/FCF Ratio	13.81
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.50.

EV / Earnings	29.09
EV / Sales	1.46
EV / EBITDA	9.56
EV / EBIT	17.80
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.50.

Current Ratio	1.05
Quick Ratio	0.16
Debt / Equity	1.50
Debt / EBITDA	2.55
Debt / FCF	4.93
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	1.94M
Profits Per Employee	97,536
Employee Count	7,977
Asset Turnover	1.29
Inventory Turnover	2.54

Taxes

In the past 12 months, Europris ASA has paid 211.14 million in taxes.

Income Tax	211.14M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.46, so Europris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.58%
50-Day Moving Average	82.91
200-Day Moving Average	76.00
Relative Strength Index (RSI)	76.36
Average Volume (20 Days)	252,610

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 14.36 billion and earned 720.21 million in profits. Earnings per share was 4.40.

Revenue	14.36B
Gross Profit	5.81B
Operating Income	1.18B
Pretax Income	932.67M
Net Income	720.21M
EBITDA	1.41B
EBIT	1.18B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 329.44 million in cash and 5.59 billion in debt, giving a net cash position of -5.26 billion or -32.14 per share.

Cash & Cash Equivalents	329.44M
Total Debt	5.59B
Net Cash	-5.26B
Net Cash Per Share	-32.14
Equity (Book Value)	3.73B
Book Value Per Share	22.58
Working Capital	194.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -114.64 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-114.64M
Free Cash Flow	1.13B
FCF Per Share	6.92

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 8.20% and 5.02%.

Gross Margin	40.50%
Operating Margin	8.20%
Pretax Margin	6.50%
Profit Margin	5.02%
EBITDA Margin	9.85%
EBIT Margin	8.20%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share	3.50
Dividend Yield	3.66%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	79.60%
Buyback Yield	-1.65%
Shareholder Yield	2.01%
Earnings Yield	4.60%
FCF Yield	7.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6