Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of NOK 13.28 billion. The enterprise value is 17.51 billion.

Market Cap	13.28B
Enterprise Value	17.51B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Europris ASA has 163.65 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	163.65M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	46.99%
Float	162.58M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 14.55.

PE Ratio	15.73
Forward PE	14.55
PS Ratio	1.03
PB Ratio	3.27
P/TBV Ratio	14.31
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.82.

EV / Earnings	20.87
EV / Sales	1.37
EV / EBITDA	8.23
EV / EBIT	14.14
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.16.

Current Ratio	1.14
Quick Ratio	0.27
Debt / Equity	1.16
Debt / EBITDA	2.25
Debt / FCF	3.50
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	4.27M
Profits Per Employee	281,058
Employee Count	3,826
Asset Turnover	1.22
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% 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	+11.83%
50-Day Moving Average	75.69
200-Day Moving Average	69.97
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	315,555

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 12.75 billion and earned 838.96 million in profits. Earnings per share was 5.16.

Revenue	12.75B
Gross Profit	5.31B
Operating Income	1.24B
Pretax Income	1.07B
Net Income	838.96M
EBITDA	1.35B
EBIT	1.24B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 603.36 million in cash and 4.78 billion in debt, giving a net cash position of -4.18 billion or -25.55 per share.

Cash & Cash Equivalents	603.36M
Total Debt	4.78B
Net Cash	-4.18B
Net Cash Per Share	-25.55
Equity (Book Value)	4.11B
Book Value Per Share	24.80
Working Capital	542.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -130.12 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-130.12M
Free Cash Flow	1.37B
FCF Per Share	8.35

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 9.70% and 6.58%.

Gross Margin	41.67%
Operating Margin	9.70%
Pretax Margin	8.38%
Profit Margin	6.58%
EBITDA Margin	10.57%
EBIT Margin	9.70%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.31%.

Dividend Per Share	3.50
Dividend Yield	4.31%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	-0.96%
Shareholder Yield	3.35%
Earnings Yield	6.32%
FCF Yield	10.28%

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

Altman Z-Score	2.91
Piotroski F-Score	n/a