Financials Europris ASA

Equities

EPR

NO0010735343

Discount Stores

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
68.7 NOK -1.15% Intraday chart for Europris ASA -12.82% -10.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,571 8,218 11,348 11,055 12,360 11,064 - -
Enterprise Value (EV) 1 8,663 10,997 13,787 13,696 15,399 13,598 13,666 11,064
P/E ratio 14.9 x 10.5 x 10.5 x 10.8 x 13.6 x 12.8 x 11.2 x 10.1 x
Yield 5.65% 5.28% 3.55% 4.01% 4.23% 4.68% 4.94% 5.39%
Capitalization / Revenue 0.89 x 1.03 x 1.31 x 1.23 x 1.31 x 1.12 x 1.07 x 1.04 x
EV / Revenue 1.39 x 1.37 x 1.59 x 1.52 x 1.63 x 1.37 x 1.33 x 1.04 x
EV / EBITDA 7.65 x 6.29 x 6.62 x 6.68 x 7.82 x 6.81 x 6.31 x 4.82 x
EV / FCF 9.93 x 6.87 x 9.44 x 12.4 x 9.46 x 10.2 x 8.64 x 6.46 x
FCF Yield 10.1% 14.6% 10.6% 8.07% 10.6% 9.78% 11.6% 15.5%
Price to Book 2.89 x 3.85 x 4.33 x 3.73 x 3.47 x 2.85 x 2.6 x 2.15 x
Nbr of stocks (in thousands) 161,469 160,819 160,972 161,031 161,047 161,047 - -
Reference price 2 34.50 51.10 70.50 68.65 76.75 68.70 68.70 68.70
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 9,901 10,294 10,619
EBITDA 1 1,133 1,748 2,084 2,051 1,970 1,996 2,164 2,294
EBIT 1 578.6 1,166 1,513 1,440 1,295 1,304 1,450 1,594
Operating Margin 9.28% 14.55% 17.49% 15.98% 13.68% 13.17% 14.09% 15.01%
Earnings before Tax (EBT) 1 480.4 1,029 1,414 1,337 1,152 1,149 1,310 1,470
Net income 1 375.3 803.3 1,079 1,022 908.2 914.4 1,021 1,166
Net margin 6.02% 10.03% 12.48% 11.33% 9.59% 9.24% 9.92% 10.98%
EPS 2 2.320 4.861 6.710 6.350 5.640 5.385 6.142 6.825
Free Cash Flow 1 872.8 1,601 1,461 1,105 1,627 1,330 1,581 1,713
FCF margin 14% 19.98% 16.89% 12.26% 17.19% 13.43% 15.36% 16.13%
FCF Conversion (EBITDA) 77.03% 91.58% 70.11% 53.88% 82.6% 66.62% 73.04% 74.67%
FCF Conversion (Net income) 232.53% 199.28% 135.35% 108.14% 179.18% 145.45% 154.89% 146.88%
Dividend per Share 2 1.950 2.700 2.500 2.750 3.250 3.217 3.391 3.705
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 Q3 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
Net sales 1 1,994 2,841 1,716 2,216 2,050 3,034 1,933 2,310 2,152 3,072 2,039 2,390 2,234 3,236 -
EBITDA 1 430 826 278 589 425 760 311 531 404 723 281 515 380 777 -
EBIT 1 286.1 681.1 126.4 437.9 271.6 604.4 145.2 362.2 234 553.6 107 331 198 616.5 130
Operating Margin 14.35% 23.98% 7.37% 19.76% 13.25% 19.92% 7.51% 15.68% 10.87% 18.02% 5.25% 13.85% 8.86% 19.05% -
Earnings before Tax (EBT) 262.5 653 116.3 418.8 240.2 561.6 93.52 332.3 185 541.2 - 278 146 587 87
Net income 1 205 488.8 88 325.3 186.7 422.1 71.01 259.8 144 433.8 78.53 251.1 153.8 459.7 107.3
Net margin 10.28% 17.21% 5.13% 14.68% 9.11% 13.91% 3.67% 11.25% 6.69% 14.12% 3.85% 10.5% 6.88% 14.21% -
EPS 2 1.270 3.040 0.5500 2.020 1.160 2.620 0.4400 1.610 0.8900 2.690 0.2800 1.380 0.7600 2.660 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - - -
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 2,534 2,602 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.729 x 1.59 x 1.17 x 1.288 x 1.543 x 1.269 x 1.202 x -
Free Cash Flow 1 873 1,601 1,461 1,105 1,627 1,330 1,581 1,713
ROE (net income / shareholders' equity) 19.9% 38.3% 44.7% 36.6% 27.9% 24.1% 25.3% 24.3%
ROA (Net income/ Total Assets) 6.22% 11% 13.6% 11.4% 9.8% 9.2% 9.4% -
Assets 1 6,037 7,297 7,957 8,932 9,269 9,935 10,859 -
Book Value Per Share 2 11.90 13.30 16.30 18.40 22.10 24.10 26.40 31.90
Cash Flow per Share 6.380 10.60 - - - - - -
Capex 1 157 104 131 143 142 158 89.3 70
Capex / Sales 2.52% 1.3% 1.51% 1.58% 1.5% 1.59% 0.87% 0.66%
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
OUTPERFORM
Number of Analysts
3
Last Close Price
68.7 NOK
Average target price
80.33 NOK
Spread / Average Target
+16.93%
Consensus
  1. Stock Market
  2. Equities
  3. EPR Stock
  4. Financials Europris ASA