Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 13.60 billion. The enterprise value is 18.40 billion.
| Market Cap | 13.60B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Europris ASA has 163.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 163.65M |
| Shares Outstanding | 163.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 60.38% |
| Float | 135.47M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 13.50. Europris ASA's PEG ratio is 1.50.
| PE Ratio | 16.30 |
| Forward PE | 13.50 |
| PS Ratio | 0.90 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 9.80.
| EV / Earnings | 22.02 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.27 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 193,704 |
| Employee Count | 4,920 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Europris ASA has paid 304.26 million in taxes.
| Income Tax | 304.26M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.50, so Europris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 83.44 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 299,632 |
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 15.08 billion and earned 835.45 million in profits. Earnings per share was 5.10.
| Revenue | 15.08B |
| Gross Profit | 6.29B |
| Operating Income | 1.39B |
| Pretax Income | 1.14B |
| Net Income | 835.45M |
| EBITDA | 1.52B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 1.04 billion in cash and 5.79 billion in debt, with a net cash position of -4.75 billion or -29.05 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.79B |
| Net Cash | -4.75B |
| Net Cash Per Share | -29.05 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 24.77 |
| Working Capital | 606.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -239.06 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -239.06M |
| Depreciation & Amortization | 132.23M |
| Net Borrowing | -578.97M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 11.47 |
Margins
Gross margin is 41.72%, with operating and profit margins of 9.20% and 5.54%.
| Gross Margin | 41.72% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.20% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.44% |
| FCF Payout Ratio | 32.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.13% |
| FCF Yield | 13.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Europris ASA is 95.20, which is 14.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.20 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 17.73% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |