EUROPRIS ASA (EPR.OL) Stock Fundamental Analysis
OSL:EPR - Euronext Oslo - NO0010735343 - Common Stock - Currency: NOK
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 15 industry peers in the Broadline Retail industry. EPR has an average financial health and profitability rating. EPR is not valued too expensively and it also shows a decent growth rate. Finally EPR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EPR was profitable.
In the past year EPR had a positive cash flow from operations.
Each year in the past 5 years EPR has been profitable.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EPR (7.29%) is comparable to the rest of the industry.
EPR has a better Return On Equity (20.67%) than 64.29% of its industry peers.
EPR has a Return On Invested Capital (12.56%) which is in line with its industry peers.
EPR had an Average Return On Invested Capital over the past 3 years of 15.07%. This is significantly above the industry average of 9.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 20.67% | ||
| ROIC | 12.56% |
ROA(3y)9.37%
ROA(5y)10.33%
ROE(3y)26.88%
ROE(5y)31.65%
ROIC(3y)15.07%
ROIC(5y)16.67%
1.3 Margins
With a Profit Margin value of 6.58%, EPR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of EPR has grown nicely.
Looking at the Operating Margin, with a value of 9.70%, EPR is in line with its industry, outperforming 50.00% of the companies in the same industry.
EPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of EPR (41.79%) is worse than 71.43% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 6.58% | ||
| GM | 41.79% |
OM growth 3Y-18.08%
OM growth 5Y0.63%
PM growth 3Y-19.53%
PM growth 5Y1.53%
GM growth 3Y-3.53%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EPR is creating value.
EPR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPR has less shares outstanding
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.04 indicates that EPR is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.04, EPR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of EPR is 3.52, which is a good value as it means it would take EPR, 3.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.52, EPR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
EPR has a Debt/Equity ratio of 0.88. This is a neutral value indicating EPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EPR (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.58
WACC7.97%
2.3 Liquidity
EPR has a Current Ratio of 1.14. This is a normal value and indicates that EPR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EPR (1.14) is comparable to the rest of the 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased by -7.99% in the last year.
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 35.95%.
The Revenue has been growing by 15.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%1.12%
Revenue 1Y (TTM)35.95%
Revenue growth 3Y14.17%
Revenue growth 5Y15.68%
Sales Q2Q%42.51%
3.2 Future
The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
Based on estimates for the next years, EPR will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y10.44%
EPS Next 2Y13.15%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y9.46%
Revenue Next 3Y8.1%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.27, the valuation of EPR can be described as correct.
Based on the Price/Earnings ratio, EPR is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of EPR to the average of the S&P500 Index (29.35), we can say EPR is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.83, which indicates a correct valuation of EPR.
EPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPR is cheaper than 71.43% of the companies in the same industry.
EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)1.46
PEG (5Y)0.93
EPS Next 2Y13.15%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 1.46, EPR pays a better dividend. On top of this EPR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of EPR is nicely growing with an annual growth rate of 12.07%!
Dividend Growth(5Y)12.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EPR pays out 62.42% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EPR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP62.42%
EPS Next 2Y13.15%
EPS Next 3Y13.64%
OSL:EPR (3/7/2025, 7:00:00 PM)
79.1
+0.25 (+0.32%)
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 Cap13.21B
Analysts82
Price Target87.89 (11.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend3.23
Dividend Growth(5Y)12.07%
DP62.42%
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)5.51%
PT rev (3m)8.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)3.01%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)5.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 13.83 | ||
| P/S | 1.04 | ||
| P/FCF | 9.73 | ||
| P/OCF | 8.83 | ||
| P/B | 3.25 | ||
| P/tB | 14.23 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.18
EY6.55%
EPS(NY)5.72
Fwd EY7.23%
FCF(TTM)8.13
FCFY10.28%
OCF(TTM)8.96
OCFY11.33%
SpS76.36
BVpS24.31
TBVpS5.56
PEG (NY)1.46
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 20.67% | ||
| ROCE | 15.96% | ||
| ROIC | 12.56% | ||
| ROICexc | 13.62% | ||
| ROICexgc | 24.25% | ||
| OM | 9.7% | ||
| PM (TTM) | 6.58% | ||
| GM | 41.79% | ||
| FCFM | 10.65% |
ROA(3y)9.37%
ROA(5y)10.33%
ROE(3y)26.88%
ROE(5y)31.65%
ROIC(3y)15.07%
ROIC(5y)16.67%
ROICexc(3y)16.43%
ROICexc(5y)18.34%
ROICexgc(3y)30.74%
ROICexgc(5y)34.89%
ROCE(3y)19.14%
ROCE(5y)21.17%
ROICexcg growth 3Y-18.59%
ROICexcg growth 5Y-5.13%
ROICexc growth 3Y-14.93%
ROICexc growth 5Y0.85%
OM growth 3Y-18.08%
OM growth 5Y0.63%
PM growth 3Y-19.53%
PM growth 5Y1.53%
GM growth 3Y-3.53%
GM growth 5Y-0.36%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.52 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 15% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.26% | ||
| Profit Quality | 161.79% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 3.04 |
F-Score5
WACC7.97%
ROIC/WACC1.58
Cap/Depr(3y)15.55%
Cap/Depr(5y)15.45%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.07%
Profit Quality(3y)152.43%
Profit Quality(5y)159.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.99%
EPS 3Y-8.31%
EPS 5Y16.44%
EPS Q2Q%1.12%
EPS Next Y10.44%
EPS Next 2Y13.15%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)35.95%
Revenue growth 3Y14.17%
Revenue growth 5Y15.68%
Sales Q2Q%42.51%
Revenue Next Year14.52%
Revenue Next 2Y9.46%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
EBIT growth 1Y-4.51%
EBIT growth 3Y-6.47%
EBIT growth 5Y16.41%
EBIT Next Year94.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.69%
FCF growth 3Y-3.12%
FCF growth 5Y8.71%
OCF growth 1Y-15.44%
OCF growth 3Y-2.04%
OCF growth 5Y7.71%