EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
Overall EPR gets a fundamental rating of 6 out of 10. We evaluated EPR against 13 industry peers in the Broadline Retail industry. Both the profitability and the financial health of EPR get a neutral evaluation. Nothing too spectacular is happening here. EPR has a decent growth rate and is not valued too expensively. EPR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
In the past year EPR had a positive cash flow from operations.
EPR had positive earnings in each of the past 5 years.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
EPR has a Return On Assets of 7.25%. This is comparable to the rest of the industry: EPR outperforms 46.15% of its industry peers.
EPR has a Return On Equity of 20.63%. This is in the better half of the industry: EPR outperforms 69.23% of its industry peers.
EPR has a better Return On Invested Capital (12.55%) than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPR is significantly above the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.25% | ||
| ROE | 20.63% | ||
| ROIC | 12.55% |
ROA(3y)9.36%
ROA(5y)10.33%
ROE(3y)26.87%
ROE(5y)31.64%
ROIC(3y)15.05%
ROIC(5y)16.65%
1.3 Margins
Looking at the Profit Margin, with a value of 6.63%, EPR is doing worse than 61.54% of the companies in the same industry.
EPR's Profit Margin has improved in the last couple of years.
EPR has a Operating Margin (9.79%) which is comparable to the rest of the industry.
EPR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 41.24%, EPR is doing worse than 69.23% of the companies in the same industry.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.79% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.24% |
OM growth 3Y-17.82%
OM growth 5Y0.82%
PM growth 3Y-19.33%
PM growth 5Y1.68%
GM growth 3Y-3.95%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
EPR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EPR has been increased compared to 1 year ago.
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
EPR has an Altman-Z score of 2.95. This is not the best score and indicates that EPR is in the grey zone with still only limited risk for bankruptcy at the moment.
EPR's Altman-Z score of 2.95 is in line compared to the rest of the industry. EPR outperforms 46.15% of its industry peers.
The Debt to FCF ratio of EPR is 3.50, which is a good value as it means it would take EPR, 3.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EPR (3.50) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that EPR is somewhat dependend on debt financing.
EPR has a Debt to Equity ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.64
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.14 indicates that EPR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, EPR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that EPR may have some problems paying its short term obligations.
The Quick ratio of EPR (0.28) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.71%.
Measured over the past years, EPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.44% on average per year.
Looking at the last year, EPR shows a very strong growth in Revenue. The Revenue has grown by 34.69%.
Measured over the past years, EPR shows a quite strong growth in Revenue. The Revenue has been growing by 15.46% on average per year.
EPS 1Y (TTM)-19.71%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%-268.97%
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%45.01%
3.2 Future
Based on estimates for the next years, EPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.97% on average per year.
Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.66, the valuation of EPR can be described as correct.
EPR's Price/Earnings ratio is a bit cheaper when compared to the industry. EPR is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. EPR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of EPR can be described as reasonable.
EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. EPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of EPR may justify a higher PE ratio.
EPR's earnings are expected to grow with 13.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)25.02
PEG (5Y)1.01
EPS Next 2Y12.26%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 4.56%, which is a nice return.
Compared to an average industry Dividend Yield of 1.52, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
On average, the dividend of EPR grows each year by 12.07%, which is quite nice.
Dividend Growth(5Y)12.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EPR pays out 62.53% of its income as dividend. This is not a sustainable payout ratio.
EPR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP62.53%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
OSL:EPR (4/28/2025, 4:25:15 PM)
73.3
+0.4 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners75.2%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap12.24B
Analysts82
Price Target87.92 (19.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend3.23
Dividend Growth(5Y)12.07%
DP62.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.73%
Min EPS beat(2)-27.14%
Max EPS beat(2)19.69%
EPS beat(4)2
Avg EPS beat(4)-9.29%
Min EPS beat(4)-43.14%
Max EPS beat(4)19.69%
EPS beat(8)6
Avg EPS beat(8)1.37%
EPS beat(12)10
Avg EPS beat(12)13.72%
EPS beat(16)14
Avg EPS beat(16)42.5%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)20.78%
Revenue beat(8)2
Avg Revenue beat(8)1.84%
Revenue beat(12)3
Avg Revenue beat(12)1.24%
Revenue beat(16)6
Avg Revenue beat(16)2.34%
PT rev (1m)0.04%
PT rev (3m)5.98%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-144.44%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)-6.08%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 11.23 | ||
| P/S | 0.97 | ||
| P/FCF | 8.96 | ||
| P/OCF | 8.18 | ||
| P/B | 3.02 | ||
| P/tB | 13.36 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)4.4
EY6%
EPS(NY)6.53
Fwd EY8.91%
FCF(TTM)8.18
FCFY11.16%
OCF(TTM)8.96
OCFY12.22%
SpS75.65
BVpS24.3
TBVpS5.49
PEG (NY)25.02
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.25% | ||
| ROE | 20.63% | ||
| ROCE | 15.96% | ||
| ROIC | 12.55% | ||
| ROICexc | 13.61% | ||
| ROICexgc | 24.29% | ||
| OM | 9.79% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.24% | ||
| FCFM | 10.81% |
ROA(3y)9.36%
ROA(5y)10.33%
ROE(3y)26.87%
ROE(5y)31.64%
ROIC(3y)15.05%
ROIC(5y)16.65%
ROICexc(3y)16.41%
ROICexc(5y)18.32%
ROICexgc(3y)30.73%
ROICexgc(5y)34.87%
ROCE(3y)19.14%
ROCE(5y)21.17%
ROICexcg growth 3Y-18.52%
ROICexcg growth 5Y-5.08%
ROICexc growth 3Y-14.93%
ROICexc growth 5Y0.85%
OM growth 3Y-17.82%
OM growth 5Y0.82%
PM growth 3Y-19.33%
PM growth 5Y1.68%
GM growth 3Y-3.95%
GM growth 5Y-0.63%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 14.1% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 6.78 | ||
| Cash Conversion | 69.26% | ||
| Profit Quality | 163.11% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 2.95 |
F-Score5
WACC7.65%
ROIC/WACC1.64
Cap/Depr(3y)15.25%
Cap/Depr(5y)15.27%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.06%
Profit Quality(3y)152.87%
Profit Quality(5y)159.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.71%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%-268.97%
EPS Next Y0.67%
EPS Next 2Y12.26%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue 1Y (TTM)34.69%
Revenue growth 3Y13.81%
Revenue growth 5Y15.46%
Sales Q2Q%45.01%
Revenue Next Year14.62%
Revenue Next 2Y9.81%
Revenue Next 3Y8.18%
Revenue Next 5YN/A
EBIT growth 1Y-4.51%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year99.1%
EBIT Next 3Y34.97%
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-2.93%
FCF growth 5Y8.84%
OCF growth 1Y-15.44%
OCF growth 3Y-2.04%
OCF growth 5Y7.71%