Financials Europris ASA

Equities

EPR

NO0010735343

Discount Stores

Market Closed - Oslo Bors 10:45:00 2024-07-12 am EDT 5-day change 1st Jan Change
67.05 NOK -7.64% Intraday chart for Europris ASA -8.71% -12.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,571 8,218 11,348 11,055 12,360 10,971 - -
Enterprise Value (EV) 1 8,663 10,997 13,787 13,696 15,399 14,807 13,550 10,971
P/E ratio 14.9 x 10.5 x 10.5 x 10.8 x 13.6 x 13.2 x 11.3 x 9.71 x
Yield 5.65% 5.28% 3.55% 4.01% 4.23% 4.66% 5.03% 5.46%
Capitalization / Revenue 0.89 x 1.03 x 1.31 x 1.23 x 1.31 x 0.86 x 0.88 x 0.73 x
EV / Revenue 1.39 x 1.37 x 1.59 x 1.52 x 1.63 x 1.16 x 1.09 x 0.73 x
EV / EBITDA 7.65 x 6.29 x 6.62 x 6.68 x 7.82 x 6.73 x 5.65 x 3.98 x
EV / FCF 9.93 x 6.87 x 9.44 x 12.4 x 9.46 x 10.6 x 7.61 x 5.61 x
FCF Yield 10.1% 14.6% 10.6% 8.07% 10.6% 9.46% 13.1% 17.8%
Price to Book 2.89 x 3.85 x 4.33 x 3.73 x 3.47 x 2.69 x 2.52 x 2.14 x
Nbr of stocks (in thousands) 161,469 160,819 160,972 161,031 161,047 163,627 - -
Reference price 2 34.50 51.10 70.50 68.65 76.75 67.05 67.05 67.05
Announcement Date 1/30/20 2/4/21 2/3/22 2/3/23 2/1/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,234 8,013 8,649 9,016 9,467 12,735 12,405 15,050
EBITDA 1 1,133 1,748 2,084 2,051 1,970 2,199 2,399 2,755
EBIT 1 578.6 1,166 1,513 1,440 1,295 1,242 1,426 1,643
Operating Margin 9.28% 14.55% 17.49% 15.98% 13.68% 9.75% 11.49% 10.92%
Earnings before Tax (EBT) 1 480.4 1,029 1,414 1,337 1,152 1,083 1,260 1,478
Net income 1 375.3 803.3 1,079 1,022 908.2 851.2 981.1 1,153
Net margin 6.02% 10.03% 12.48% 11.33% 9.59% 6.68% 7.91% 7.66%
EPS 2 2.320 4.861 6.710 6.350 5.640 5.096 5.931 6.903
Free Cash Flow 1 872.8 1,601 1,461 1,105 1,627 1,401 1,781 1,954
FCF margin 14% 19.98% 16.89% 12.26% 17.19% 11% 14.36% 12.98%
FCF Conversion (EBITDA) 77.03% 91.58% 70.11% 53.88% 82.6% 63.72% 74.24% 70.94%
FCF Conversion (Net income) 232.53% 199.28% 135.35% 108.14% 179.18% 164.58% 181.52% 169.53%
Dividend per Share 2 1.950 2.700 2.500 2.750 3.250 3.125 3.376 3.659
Announcement Date 1/30/20 2/4/21 2/3/22 2/3/23 2/1/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,841 1,716 2,216 2,050 3,034 1,933 2,310 2,152 3,072 2,026 3,109 3,205 4,395 3,055 3,544
EBITDA 1 826 278 589 425 760 311 531 404 723 281 567 437.5 913.7 368 652
EBIT 1 681.1 126.4 437.9 271.6 604.4 145.2 362.2 234 553.6 106.6 338.7 165.9 631 109 376
Operating Margin 23.98% 7.37% 19.76% 13.25% 19.92% 7.51% 15.68% 10.87% 18.02% 5.26% 10.89% 5.18% 14.36% 3.57% 10.61%
Earnings before Tax (EBT) 1 653 116.3 418.8 240.2 561.6 93.52 332.3 185 541.2 62.78 329.9 111.6 578.4 43.89 321.5
Net income 1 488.8 88 325.3 186.7 422.1 71.01 259.8 144 433.8 46.56 266.2 86.96 451.3 34.01 250.8
Net margin 17.21% 5.13% 14.68% 9.11% 13.91% 3.67% 11.25% 6.69% 14.12% 2.3% 8.56% 2.71% 10.27% 1.11% 7.08%
EPS 2 3.040 0.5500 2.020 1.160 2.620 0.4400 1.610 0.8900 2.690 0.2900 1.650 0.5960 2.720 0.1858 1.518
Dividend per Share 2 - - - - - - - - - - - - 3.100 - -
Announcement Date 2/3/22 4/28/22 7/14/22 11/3/22 2/3/23 4/26/23 7/13/23 11/2/23 2/1/24 4/24/24 7/11/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,092 2,779 2,439 2,641 3,039 3,836 2,579 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.729 x 1.59 x 1.17 x 1.288 x 1.543 x 1.745 x 1.075 x -
Free Cash Flow 1 873 1,601 1,461 1,105 1,627 1,401 1,781 1,954
ROE (net income / shareholders' equity) 19.9% 38.3% 44.7% 36.6% 27.9% 22% 23.7% 23.6%
ROA (Net income/ Total Assets) 6.22% 11% 13.6% 11.4% 9.8% 7.9% 8.5% 8.6%
Assets 1 6,037 7,297 7,957 8,932 9,269 10,775 11,543 13,402
Book Value Per Share 2 11.90 13.30 16.30 18.40 22.10 24.90 26.60 31.30
Cash Flow per Share 6.380 10.60 - - - - - -
Capex 1 157 104 131 143 142 336 114 190
Capex / Sales 2.52% 1.3% 1.51% 1.58% 1.5% 2.64% 0.92% 1.26%
Announcement Date 1/30/20 2/4/21 2/3/22 2/3/23 2/1/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
67.05 NOK
Average target price
80.33 NOK
Spread / Average Target
+19.81%
Consensus
  1. Stock Market
  2. Equities
  3. EPR Stock
  4. Financials Europris ASA