Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 13.29 billion. The enterprise value is 18.42 billion.
| Market Cap | 13.29B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Europris ASA has 163.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 163.65M |
| Shares Outstanding | 163.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +14.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 43.10% |
| Float | 138.68M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 14.04. Europris ASA's PEG ratio is 1.41.
| PE Ratio | 15.48 |
| Forward PE | 14.04 |
| PS Ratio | 0.88 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.67.
| EV / Earnings | 21.41 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.17 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 199,476 |
| Employee Count | 4,920 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Europris ASA has paid 293.68 million in taxes.
| Income Tax | 293.68M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.49, so Europris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 91.79 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 200,768 |
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 15.13 billion and earned 860.34 million in profits. Earnings per share was 5.24.
| Revenue | 15.13B |
| Gross Profit | 6.27B |
| Operating Income | 1.40B |
| Pretax Income | 1.16B |
| Net Income | 860.34M |
| EBITDA | 1.53B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 830.03 million in cash and 5.91 billion in debt, with a net cash position of -5.08 billion or -31.06 per share.
| Cash & Cash Equivalents | 830.03M |
| Total Debt | 5.91B |
| Net Cash | -5.08B |
| Net Cash Per Share | -31.06 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 23.98 |
| Working Capital | 368.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -212.49 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -212.49M |
| Depreciation & Amortization | 129.96M |
| Net Borrowing | -609.87M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 10.55 |
Margins
Gross margin is 41.42%, with operating and profit margins of 9.24% and 5.69%.
| Gross Margin | 41.42% |
| Operating Margin | 9.24% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.24% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.32% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.47% |
| FCF Yield | 12.99% |
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 |
Analyst Forecast
The average price target for Europris ASA is 96.00, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.00 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 22.60% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |