Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 10.93 billion. The enterprise value is 16.08 billion.
Market Cap | 10.93B |
Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Europris ASA has 163.65 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Shares Outstanding | 163.65M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 56.89% |
Float | 155.14M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 13.38.
PE Ratio | 12.08 |
Forward PE | 13.38 |
PS Ratio | 1.04 |
PB Ratio | 3.10 |
P/FCF Ratio | 6.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.71.
EV / Earnings | 18.05 |
EV / Sales | 1.55 |
EV / EBITDA | 8.49 |
EV / EBIT | 13.53 |
EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 146.17.
Current Ratio | 1.06 |
Quick Ratio | 0.14 |
Debt / Equity | 146.17 |
Debt / EBITDA | 2.69 |
Debt / FCF | 3.16 |
Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 27.04% |
Return on Assets (ROA) | 7.93% |
Return on Capital (ROIC) | 9.59% |
Revenue Per Employee | 3.47M |
Profits Per Employee | 298,354 |
Employee Count | 2,985 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.60, so Europris ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +11.99% |
50-Day Moving Average | 68.04 |
200-Day Moving Average | 72.50 |
Relative Strength Index (RSI) | 50.06 |
Average Volume (20 Days) | 176,793 |
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 10.36 billion and earned 890.59 million in profits. Earnings per share was 5.53.
Revenue | 10.36B |
Gross Profit | 4.50B |
Operating Income | 1.23B |
Pretax Income | 1.12B |
Net Income | 890.59M |
EBITDA | 1.32B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 129.31 million in cash and 5.23 billion in debt, giving a net cash position of -5.10 billion or -31.15 per share.
Cash & Cash Equivalents | 129.31M |
Total Debt | 5.23B |
Net Cash | -5.10B |
Net Cash Per Share | -31.15 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 21.54 |
Working Capital | 191.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -112.34 million, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -112.34M |
Free Cash Flow | 1.66B |
FCF Per Share | 10.12 |
Margins
Gross margin is 43.46%, with operating and profit margins of 11.90% and 8.60%.
Gross Margin | 43.46% |
Operating Margin | 11.90% |
Pretax Margin | 10.80% |
Profit Margin | 8.60% |
EBITDA Margin | 12.74% |
EBIT Margin | 11.90% |
FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 3.25 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | -13.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.77% |
Buyback Yield | 0.22% |
Shareholder Yield | 5.09% |
Earnings Yield | 8.28% |
FCF Yield | 15.15% |
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 |