YOLFTbeta
Europris ASA

Europris ASA

EPR · OL · Consumer Defensive / Discount Stores

83.40NOK+0.20 (+0.24%)

Price History

Full chart

Market Stats

Previous Close83.20
Open83.30
Day Range82.90 – 84.00
52-Week Range79.92 – 100.59
Volume146.67K
Market Cap13.21B
P/E (TTM)15.37
Forward P/E11.71
EPS5.25
Dividend Yield4.65%
Beta0.49
50-Day Avg85.42
200-Day Avg89.18

About

Europris ASA operates as a discount variety retailer in Norway. It sells own brand and branded merchandise, including laundry and cleaning, pet food and accessories, storage, confectionery and snacks, home and interior, candles, yarn, toys, and seasonal items, as well as toys, solar cells, pots, seed bags, kitchen electricity, car care, brushes, rolls, glue and grout products. The company also offers its products through online shopping. Europris ASA was founded in 1992 and is based in Rolvsøy, Norway. The company operates as a subsidiary of Crystal Turquoise BV.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Espen Eldal
  • Employees3.71K
  • HeadquartersDikeveien 57, Rolvsøy, Norway, 1661, Norway
  • Websitehttps://www.europris.no

Leadership

  • Mr. Espen EldalChief Executive Officer · b. 1972
  • Ms. Stina Charlene ByreChief Financial Officer
  • Ms. Torhild S. LarsenChief Group Accountant
  • Ms. Trine EnglokkenHead of investor relations
  • Renate Brattested SpernesVice President of Strategy & Sustainability
  • Mr. Anders LorentzsonCEO of ÖoB
  • Mr. Martin BjørklundGroup Projects & Investor Relations Director

Financials

Income Statement

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.61B3.64B4.15B4.53B4.98B5.33B5.74B6.16B7.93B8.57B8.93B9.38B12.63B14.74B
Growth (%)-+39.26%+14.23%+8.98%+10.05%+7.00%+7.67%+7.28%+28.79%+8.07%+4.21%+5.04%+34.69%+16.69%
Cost of Revenue1.55B2.15B2.42B2.57B2.90B3.12B3.30B3.54B4.53B4.59B4.83B7.32B7.44B8.80B
Gross Profit1.06B1.48B1.73B1.96B2.08B2.21B2.44B2.61B3.39B3.98B4.10B2.06B5.19B5.94B
Gross Margin40.76%40.75%41.64%43.23%41.71%41.49%42.52%42.43%42.81%46.41%45.87%21.91%41.12%40.31%
Operating Expense797.07M1.15B1.39B1.42B1.49B1.66B1.85B2.03B2.23B2.46B2.66B759.98M3.96B4.62B
Operating Income267.08M326.81M335.87M532.57M590.00M552.01M587.07M578.58M1.17B1.51B1.44B1.30B1.24B1.32B
Operating Margin10.23%8.99%8.09%11.77%11.85%10.36%10.23%9.40%14.70%17.64%16.13%13.81%9.79%8.95%
EBITDA368.23M445.43M500.22M586.52M670.05M638.63M683.94M1.10B1.72B2.11B2.09B2.07B2.18B2.32B
EBITDA Margin14.10%12.25%12.04%12.96%13.45%11.98%11.92%17.80%21.65%24.64%23.42%22.04%17.22%15.74%
Net Income30.64M99.17M149.29M277.58M413.66M389.80M429.13M375.44M803.62M1.08B1.02B908.63M837.24M807.10M
Net Income Margin1.17%2.73%3.59%6.13%8.31%7.31%7.48%6.10%10.14%12.63%11.42%9.69%6.63%5.48%
Interest Expense182.23M178.12M142.33M123.21M39.09M37.88M38.76M88.34M131.58M101.55M123.99M185.83M183.16M206.37M
Interest Expense % of Total Revenue6.98%4.90%3.43%2.72%0.78%0.71%0.68%1.44%1.66%1.19%1.39%1.98%1.45%1.40%

Balance Sheet

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.00K3.69B3.68B3.77B4.09B4.44B4.55B4.76B7.32B7.28B8.64B9.23B9.32B11.51B12.23B
Total Liabilities125.00K2.73B2.71B2.56B2.57B2.73B2.78B2.97B5.34B5.06B5.75B5.94B5.71B7.40B7.87B
Total Equity100.00K956.14M971.09M1.20B1.53B1.71B1.76B1.79B1.98B2.21B2.62B2.96B3.56B4.06B4.32B
Cash100.00K285.40M292.66M245.02M426.68M554.49M556.81M399.95M539.56M540.06M567.35M461.42M673.16M603.36M988.12M
Total Debt-1.49B1.82B1.59B1.65B1.65B1.65B1.65B4.07B3.32B3.51B3.63B3.72B--
Net Debt-100.00K1.21B1.52B1.35B1.22B1.09B1.09B1.25B3.53B2.78B2.93B3.17B3.04B719.63M858.13M

Cash Flow

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.96M258.30M295.87M297.28M468.07M472.63M347.75M1.03B1.70B1.59B1.25B1.77B1.50B1.47B
Investing Cash Flow--57.62M-113.95M-114.24M-96.48M-127.52M-89.38M-159.74M-112.13M-683.91M-209.01M-358.21M-119.41M-126.55M
Financing Cash Flow2.04B-193.42M-229.57M19.06M-241.73M-340.41M-413.07M-731.70M-1.62B-877.21M-1.14B-1.20B-1.45B-960.25M
Capital Expenditure58.93M43.98M94.09M117.32M89.94M103.20M79.15M157.03M104.15M130.94M142.68M141.70M130.17M130.66M
Free Cash Flow330.03M214.32M201.78M179.95M378.13M369.43M268.60M874.67M1.60B1.46B1.11B1.63B1.36B1.34B
Dividends Paid-233.76M233.76M233.76M233.76M333.94M283.85M298.72M323.35M434.21M643.89M603.87M523.56M573.01M
FCF to OCF84.85%82.97%68.20%60.53%80.79%78.17%77.24%84.78%93.89%91.77%88.56%91.99%90.74%91.07%
Dividend Paid to FCF-109.07%115.85%129.90%61.82%90.39%105.68%34.15%20.20%29.73%58.27%37.11%38.57%42.79%

Earnings

Report DateAug 14, 2015Nov 12, 2015Feb 12, 2016May 13, 2016Aug 11, 2016Nov 3, 2016Feb 17, 2017Apr 27, 2017Jul 13, 2017Nov 1, 2017Feb 1, 2018Apr 19, 2018Jul 13, 2018Oct 31, 2018Jan 31, 2019Apr 25, 2019Jul 12, 2019Oct 31, 2019Jan 30, 2020Apr 23, 2020Jul 11, 2020Oct 29, 2020Feb 3, 2021Apr 29, 2021Jul 15, 2021Nov 3, 2021Feb 3, 2022Apr 28, 2022Jul 14, 2022Nov 3, 2022Feb 2, 2023Apr 26, 2023Jul 13, 2023Nov 2, 2023Jan 31, 2024Apr 23, 2024Jul 11, 2024Oct 31, 2024Jan 30, 2025Apr 10, 2025Jul 10, 2025Oct 28, 2025Jan 27, 2026Apr 22, 2026Jul 9, 2026Oct 29, 2026
EPS Estimate-0.481.100.150.590.461.120.080.760.441.230.040.810.391.23-0.090.790.331.30-0.081.330.802.060.171.121.252.520.351.490.972.390.311.530.792.530.501.410.512.42-0.081.350.962.88-0.201.620.97
EPS Actual-0.090.451.090.050.760.411.25-0.010.770.391.170.050.820.361.36-0.150.680.551.340.031.511.152.230.651.761.273.040.552.021.162.620.441.610.892.180.291.650.522.72-0.491.690.942.830.031.50-
Surprise--6.25%-0.91%-66.67%28.81%-10.87%11.61%-112.50%1.32%-11.36%-4.88%25.00%1.23%-7.69%10.57%-66.67%-13.92%66.67%3.08%137.50%13.53%43.75%8.25%282.35%57.14%1.60%20.63%57.14%35.57%19.59%9.62%41.94%5.23%12.66%-13.83%-42.00%17.02%1.96%12.62%-512.50%25.19%-2.08%-1.74%115.00%-7.41%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.21B
Enterprise Value18.86B
Trailing P/E15.37
Forward P/E11.71
Price / Sales0.87
Price / Book3.51
EPS5.25
Book Value23.98
Revenue (TTM)15.13B
Gross Profit (TTM)6.27B
EBITDA1.53B
Profit Margin5.69%
Operating Margin10.67%
Return on Equity22.37%
Return on Assets7.51%
Shares Outstanding163.66M
Shares Float138.73M
Beta0.49
Dividend Yield4.65%
Dividend Rate3.75
Payout Ratio70.75%

Dividends

20261×
3.75Apr 30, 2026
20251×
3.50Apr 25, 2025
20241×
3.25May 2, 2024
20231×
2.75Apr 21, 2023
20221×
1.50Apr 22, 2022
20211×
2.20May 6, 2021
20201×
1.95Apr 30, 2020
20191×
1.85May 24, 2019
20181×
1.70May 24, 2018
20171×
1.50May 24, 2017
20161×
1.40May 18, 2016