Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 13.89 billion. The enterprise value is 18.13 billion.
Market Cap | 13.89B |
Enterprise Value | 18.13B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Europris ASA has 163.65 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.65M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 47.15% |
Float | 162.58M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 15.29.
PE Ratio | 16.50 |
Forward PE | 15.29 |
PS Ratio | 1.08 |
PB Ratio | 3.42 |
P/TBV Ratio | 15.17 |
P/FCF Ratio | 10.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.27.
EV / Earnings | 21.65 |
EV / Sales | 1.42 |
EV / EBITDA | 8.52 |
EV / EBIT | 14.64 |
EV / FCF | 13.27 |
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 | 6.82 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 21.71% |
Return on Assets (ROA) | 7.41% |
Return on Invested Capital (ROIC) | 9.53% |
Return on Capital Employed (ROCE) | 15.96% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 113,385 |
Employee Count | 7,977 |
Asset Turnover | 1.22 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.56, so Europris ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +7.82% |
50-Day Moving Average | 80.21 |
200-Day Moving Average | 71.33 |
Relative Strength Index (RSI) | 61.50 |
Average Volume (20 Days) | 188,381 |
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 837.24 million in profits. Earnings per share was 5.15.
Revenue | 12.75B |
Gross Profit | 5.31B |
Operating Income | 1.24B |
Pretax Income | 1.07B |
Net Income | 837.24M |
EBITDA | 1.35B |
EBIT | 1.24B |
Earnings Per Share (EPS) | 5.15 |
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 | 24.79 |
Working Capital | 542.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -130.17 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.50B |
Capital Expenditures | -130.17M |
Free Cash Flow | 1.37B |
FCF Per Share | 8.34 |
Margins
Gross margin is 41.67%, with operating and profit margins of 9.70% and 6.57%.
Gross Margin | 41.67% |
Operating Margin | 9.70% |
Pretax Margin | 8.38% |
Profit Margin | 6.57% |
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 4.12%.
Dividend Per Share | 3.50 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.53% |
Buyback Yield | -1.02% |
Shareholder Yield | 3.11% |
Earnings Yield | 6.03% |
FCF Yield | 9.83% |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | n/a |