Europris ASA Statistics
Total Valuation
Europris ASA has a market cap or net worth of NOK 16.33 billion. The enterprise value is 21.18 billion.
| Market Cap | 16.33B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Europris ASA has 163.65 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 163.65M |
| Shares Outstanding | 163.65M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -13.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 39.77% |
| Float | 138.25M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.38.
| PE Ratio | 17.74 |
| Forward PE | 16.38 |
| PS Ratio | 1.07 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 15.37 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.52.
| EV / Earnings | 23.76 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.84 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 206,734 |
| Employee Count | 4,920 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Europris ASA has paid 290.79 million in taxes.
| Income Tax | 290.79M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.52, so Europris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 91.12 |
| 200-Day Moving Average | 93.55 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 231,470 |
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 15.24 billion and earned 891.64 million in profits. Earnings per share was 5.63.
| Revenue | 15.24B |
| Gross Profit | 6.24B |
| Operating Income | 1.43B |
| Pretax Income | 1.18B |
| Net Income | 891.64M |
| EBITDA | 1.55B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 607.29 million in cash and 5.41 billion in debt, giving a net cash position of -4.80 billion or -29.36 per share.
| Cash & Cash Equivalents | 607.29M |
| Total Debt | 5.41B |
| Net Cash | -4.80B |
| Net Cash Per Share | -29.36 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 26.25 |
| Working Capital | 697.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -158.75 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -158.75M |
| Depreciation & Amortization | 127.06M |
| Net Borrowing | -656.77M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 10.34 |
Margins
Gross margin is 40.98%, with operating and profit margins of 9.37% and 5.85%.
| Gross Margin | 40.98% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.37% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.26% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.36% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |