Europris ASA Statistics

Total Valuation

Europris ASA has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.62 billion.

Market Cap	1.19B
Enterprise Value	1.62B

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

Current Share Class	163.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.83M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 15.67.

PE Ratio	18.99
Forward PE	15.67
PS Ratio	0.99
PB Ratio	3.35
P/TBV Ratio	18.71
P/FCF Ratio	12.22
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 16.63.

EV / Earnings	25.85
EV / Sales	1.40
EV / EBITDA	9.52
EV / EBIT	17.24
EV / FCF	16.63

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	162,725
Profits Per Employee	8,461
Employee Count	7,977
Asset Turnover	1.34
Inventory Turnover	2.69

Taxes

In the past 12 months, Europris ASA has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.38%
50-Day Moving Average	6.80
200-Day Moving Average	6.32
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	9

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 EUR 1.20 billion and earned 62.48 million in profits. Earnings per share was 0.38.

Revenue	1.20B
Gross Profit	489.97M
Operating Income	96.15M
Pretax Income	79.71M
Net Income	62.48M
EBITDA	106.73M
EBIT	96.15M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 453.88 million in debt, giving a net cash position of -440.97 million.

Cash & Cash Equivalents	12.92M
Total Debt	453.88M
Net Cash	-440.97M
Net Cash Per Share	n/a
Equity (Book Value)	354.26M
Book Value Per Share	2.14
Working Capital	33.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.37 million and capital expenditures -11.25 million, giving a free cash flow of 97.12 million.

Operating Cash Flow	108.37M
Capital Expenditures	-11.25M
Free Cash Flow	97.12M
FCF Per Share	n/a

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	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.30
Dividend Yield	4.03%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	n/a
Payout Ratio	73.70%
Buyback Yield	-1.65%
Shareholder Yield	2.38%
Earnings Yield	5.26%
FCF Yield	8.18%

Dividend Details

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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6