Europris ASA operates as a discount variety retailer in Norway.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr58.65|
|52 Week High||kr45.44|
|52 Week Low||kr63.75|
|1 Month Change||-2.09%|
|3 Month Change||14.33%|
|1 Year Change||27.11%|
|3 Year Change||156.67%|
|5 Year Change||45.17%|
|Change since IPO||36.39%|
Recent News & Updates
|EPR||NO Multiline Retail||NO Market|
Return vs Industry: EPR underperformed the Norwegian Multiline Retail industry which returned 40.1% over the past year.
Return vs Market: EPR matched the Norwegian Market which returned 26.4% over the past year.
Stable Share Price: EPR is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EPR's weekly volatility (4%) has been stable over the past year.
About the Company
Europris ASA operates as a discount variety retailer in Norway. The company sells own brand, private-label, and branded merchandise, including personal care, groceries, laundry and cleaning, clothes and shoes, hobby and office, handyman, house and garden, electronics, chocolate and snacks, pet food and accessories, carpets and home textiles, kitchen and storage, and lighting and interior, as well as travel, leisure, and sport related products. As of September 9, 2021, it operated 269 stores in Norway.
Europris Fundamentals Summary
|EPR fundamental statistics|
Is EPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPR income statement (TTM)|
|Cost of Revenue||kr4.55b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||5.86|
|Net Profit Margin||11.46%|
How did EPR perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is Europris undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPR (NOK58.65) is trading below our estimate of fair value (NOK141.55)
Significantly Below Fair Value: EPR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EPR is good value based on its PE Ratio (10x) compared to the European Multiline Retail industry average (36.5x).
PE vs Market: EPR is good value based on its PE Ratio (10x) compared to the Norwegian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: EPR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EPR is good value based on its PB Ratio (4.4x) compared to the XE Multiline Retail industry average (5.4x).
How is Europris forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPR's earnings are forecast to decline over the next 3 years (-2.9% per year).
Earnings vs Market: EPR's earnings are forecast to decline over the next 3 years (-2.9% per year).
High Growth Earnings: EPR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EPR's revenue (3.4% per year) is forecast to grow slower than the Norwegian market (5.6% per year).
High Growth Revenue: EPR's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EPR's Return on Equity is forecast to be high in 3 years time (26.7%)
How has Europris performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPR has high quality earnings.
Growing Profit Margin: EPR's current net profit margins (11.5%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: EPR's earnings have grown by 17.7% per year over the past 5 years.
Accelerating Growth: EPR's earnings growth over the past year (73.5%) exceeds its 5-year average (17.7% per year).
Earnings vs Industry: EPR earnings growth over the past year (73.5%) exceeded the Multiline Retail industry 28.6%.
Return on Equity
High ROE: EPR's Return on Equity (43.6%) is considered outstanding.
How is Europris's financial position?
Financial Position Analysis
Short Term Liabilities: EPR's short term assets (NOK2.1B) exceed its short term liabilities (NOK1.9B).
Long Term Liabilities: EPR's short term assets (NOK2.1B) do not cover its long term liabilities (NOK2.9B).
Debt to Equity History and Analysis
Debt Level: EPR's debt to equity ratio (45.9%) is considered high.
Reducing Debt: EPR's debt to equity ratio has reduced from 115.1% to 45.9% over the past 5 years.
Debt Coverage: EPR's debt is well covered by operating cash flow (146.7%).
Interest Coverage: EPR's interest payments on its debt are well covered by EBIT (13.6x coverage).
What is Europris's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPR's dividend (3.75%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.84%).
High Dividend: EPR's dividend (3.75%) is low compared to the top 25% of dividend payers in the Norwegian market (5.16%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EPR has been paying a dividend for less than 10 years.
Growing Dividend: EPR's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.9%), EPR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EPR's dividends in 3 years are forecast to be covered by earnings (57.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Espen Eldal serves as Chief Executive Officer at Europris ASA since April 29, 2020. He was Acting Chief Executive Officer at Europris ASA since April 01, 2020 until April 29, 2020. He served as Chief F...
CEO Compensation Analysis
Compensation vs Market: Espen's total compensation ($USD385.18K) is below average for companies of similar size in the Norwegian market ($USD658.87K).
Compensation vs Earnings: Espen's compensation has increased by more than 20% in the past year.
Experienced Management: EPR's management team is considered experienced (4.7 years average tenure).
Experienced Board: EPR's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Europris ASA's employee growth, exchange listings and data sources
- Name: Europris ASA
- Ticker: EPR
- Exchange: OB
- Founded: 2011
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: kr9.441b
- Shares outstanding: 160.97m
- Website: https://www.europris.no
Number of Employees
- Europris ASA
- Dikeveien 57
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 16:20|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.