Norway · Delayed Price · Currency is NOK Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 16.66 billion. The enterprise value is 21.96 billion.
| Market Cap | 16.66B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 0.17% |
| Owned by Institutions (%) | 39.90% |
| Float | 136.56M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 15.72.
| PE Ratio | 23.13 |
| Forward PE | 15.72 |
| PS Ratio | 1.16 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 39.91 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 19.39.
| EV / Earnings | 30.50 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.66 |
| EV / FCF | 19.39 |
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 +48.55% in the last 52 weeks. The beta is 0.48, so Europris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +48.55% |
| 50-Day Moving Average | 99.35 |
| 200-Day Moving Average | 87.24 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 136,043 |
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 | 1.30B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.40 |
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 | 22.53 |
| Working Capital | 194.45M |
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 |
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 | 9.08% |
| 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 3.44%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.60% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.80% |
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
Europris ASA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |