Europris ASA

As of June 30, 2026, Europris ASA carries a market capitalization of 14.45B, placing it among publicly traded companies globally. Its enterprise value stands at 19.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Europris ASA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Europris ASA has 163.65M shares outstanding.

As of June 30, 2026, Europris ASA trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.68.

As of June 30, 2026, Europris ASA trades at an EV/EBITDA multiple of 7.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Europris ASA trades at an EV/FCF ratio of 10.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.58B versus a market cap of 14.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Europris ASA maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Europris ASA posted a return on equity (ROE) of 25.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.86M in revenue per employee across its workforce of 3,169.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Europris ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Europris ASA recorded 330.79M in income tax expense. That works out to an effective tax rate of 25.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.32B, leaving 988.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Europris ASA's stock has declined approximately 16.93% over the past 52 weeks. The 50-day moving average sits at 84.67, while the 200-day moving average is 88.37.

Over the twelve months ended June 30, 2026, Europris ASA generated 15.41B in revenue and converted that into 988.79M in net income, yielding earnings per share of 6.26. EBITDA reached 2.63B, while operating income came in at 1.57B.

As of June 30, 2026, Europris ASA holds 830.03M in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 3.92B, with working capital of 368.99M providing operational flexibility.

Europris ASA produced 2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -214.15M in capital expenditures, free cash flow totaled 1.93B - equivalent to 12.21 per share.

Over the twelve months ended June 30, 2026, Europris ASA posted a gross margin of 41.38, reflecting its pricing power and cost economics. The operating margin of 10.16 and net profit margin of 6.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Europris ASA paid dividends of 7.50 per share. The dividend payout ratio of 119.50 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Europris ASA shareholders.

As of June 30, 2026, Europris ASA has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.