Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of NOK 12.57 billion. The enterprise value is 17.63 billion.

Market Cap	12.57B
Enterprise Value	17.63B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	163.65M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	59.23%
Float	131.83M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 14.25.

PE Ratio	17.67
Forward PE	14.25
PS Ratio	0.92
PB Ratio	3.12
P/TBV Ratio	17.42
P/FCF Ratio	11.38
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.96.

EV / Earnings	24.81
EV / Sales	1.29
EV / EBITDA	8.80
EV / EBIT	15.94
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.28.

Current Ratio	1.10
Quick Ratio	0.13
Debt / Equity	1.28
Debt / EBITDA	2.59
Debt / FCF	4.67
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	1.85M
Profits Per Employee	96,210
Employee Count	7,977
Asset Turnover	1.34
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% 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	-3.15%
50-Day Moving Average	80.26
200-Day Moving Average	71.76
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	358,958

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 13.66 billion and earned 710.42 million in profits. Earnings per share was 4.35.

Revenue	13.66B
Gross Profit	5.57B
Operating Income	1.09B
Pretax Income	906.33M
Net Income	710.42M
EBITDA	1.21B
EBIT	1.09B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 146.88 million in cash and 5.16 billion in debt, giving a net cash position of -5.01 billion or -30.64 per share.

Cash & Cash Equivalents	146.88M
Total Debt	5.16B
Net Cash	-5.01B
Net Cash Per Share	-30.64
Equity (Book Value)	4.03B
Book Value Per Share	24.33
Working Capital	385.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -127.35 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-127.35M
Free Cash Flow	1.10B
FCF Per Share	6.75

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 8.00% and 5.20%.

Gross Margin	40.78%
Operating Margin	8.00%
Pretax Margin	6.63%
Profit Margin	5.20%
EBITDA Margin	8.88%
EBIT Margin	8.00%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3.50
Dividend Yield	4.58%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	73.70%
Buyback Yield	-1.65%
Shareholder Yield	2.93%
Earnings Yield	5.65%
FCF Yield	8.79%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a