A Business at a Glance
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EUROPRIS operates in the Discount Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 890M | 935M | 998M | 846M |
| Net Income | 78M | 78M | 86M | 109M | 129M | 86M |
| EPS | $0.48 | $0.48 | $0.54 | $0.66 | $0.78 | - |
| Free Cash Flow | 128M | 128M | 157M | 122M | 174M | 174M |
| ROIC | 28.1% | 22.0% | 19.2% | 18.8% | 24.8% | 20.1% |
| Gross Margin | 41.1% | 41.1% | 43.7% | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.29 | 0.96 | 1.06 | 1.29 |
| Dividends/Share | $0.30 | $0.30 | $0.37 | $0.42 | $0.31 | - |
| Operating Income | 116M | 116M | 123M | 151M | 176M | 124M |
| Operating Margin | 9.8% | 9.8% | 13.8% | 16.1% | 17.6% | 14.7% |
| ROE | 20.6% | 21.8% | 25.3% | 32.1% | 44.9% | 36.3% |
| Shares Outstanding | 163M | 163M | 161M | 164M | 164M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 846M | 998M | 935M | 890M | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A | 43.7% | 41.1% | 41.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 266M | 371M | 371M |
| EBIT | 124M | 176M | 151M | 123M | 116M | 116M |
| Op. Margin | 14.7% | 17.6% | 16.1% | 13.8% | 9.8% | 9.8% |
| Net Income | 86M | 129M | 109M | 86M | 78M | 78M |
| Net Margin | 10.1% | 12.9% | 11.7% | 9.7% | 6.6% | 6.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.1% | 24.8% | 18.8% | 19.2% | 22.0% | 28.1% |
| ROE | 36.3% | 44.9% | 32.1% | 25.3% | 21.8% | 20.6% |
| ROA | 11.0% | 14.4% | 11.1% | 9.3% | 8.0% | 7.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 182M | 185M | 131M | 168M | 140M | 140M |
| Free Cash Flow | 174M | 174M | 122M | 157M | 128M | 128M |
| Owner Earnings | 124M | 119M | 67M | 104M | 54M | 54M |
| CapEx | 7.7M | 11M | 8.9M | 11M | 12M | 12M |
| Maint. CapEx | 58M | 67M | 64M | 64M | 86M | 86M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 58M | 67M | 64M | 64M | 86M | 86M |
| CapEx/OCF | 4.2% | 6.2% | 6.8% | 6.8% | 8.7% | 8.7% |
| Capital Allocation | ||||||
| Dividends Paid | 35M | 51M | 69M | 59M | 49M | 49M |
| Dividend Yield | N/A | 4.7% | 7.0% | 5.7% | 4.5% | 0.3% |
| Share Buybacks | 26M | 846K | 304K | 81K | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 176M | 437K | 524K | 4.3M | 2.3M | 2.3M |
| Balance Sheet | ||||||
| Net Debt | 247M | 290M | 282M | 35M | 67M | -56M |
| Cash & Equiv. | 58M | 66M | 49M | 64M | 56M | 56M |
| Long-Term Debt | N/A | N/A | N/A | 99M | 95M | 95M |
| Debt/Equity | 1.29 | 1.06 | 0.96 | 0.29 | 0.33 | 0.00 |
| Interest Coverage | 8.9 | 14.9 | 11.7 | 8.1 | 6.8 | 6.8 |
| Equity | 236M | 336M | 344M | 338M | 380M | 380M |
| Total Assets | 777M | 1.0B | 966M | 884M | 1.1B | 1.1B |
| Total Liabilities | 541M | 670M | 622M | 541M | 696M | 696M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 26M | 24M | 43M | 68M | 51M | 51M |
| Current Assets | 262M | 338M | 335M | 308M | 406M | 406M |
| Current Liabilities | 236M | 314M | 292M | 240M | 355M | 355M |
| Per Share Data | ||||||
| EPS | N/A | 0.78 | 0.66 | 0.54 | 0.48 | 0.48 |
| Owner EPS | N/A | 0.72 | 0.41 | 0.64 | 0.33 | 0.33 |
| Book Value | N/A | 2.05 | 2.09 | 2.10 | 2.34 | 2.34 |
| Cash Flow/Share | N/A | 1.13 | 0.80 | 1.04 | 0.86 | 1.01 |
| Dividends/Share | N/A | 0.31 | 0.42 | 0.37 | 0.30 | 0.30 |
| Shares Out. | N/A | 164.3M | 164.3M | 161.1M | 162.6M | 162.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 9.9 | 10.5 | 13.9 | 13.0 | 194.6 |
| P/FCF | N/A | 7.3 | 9.4 | 7.7 | 8.0 | 119.3 |
| EV/EBIT | 2.0 | 8.9 | 9.5 | 10.1 | 9.4 | 131.2 |
| Price/Book | N/A | 3.8 | 3.3 | 3.6 | 2.7 | 40.1 |
| Price/Sales | N/A | 1.3 | 1.2 | 1.3 | 0.9 | 12.9 |
| FCF Yield | N/A | 13.7% | 10.6% | 13.0% | 12.5% | 0.8% |
| Market Cap | 0 | 1.3B | 1.2B | 1.2B | 1.0B | 15.2B |
| Avg. Price | 4.46 | 6.60 | 5.99 | 6.47 | 6.64 | 93.80 |
| Year-End Price | 6.09 | 7.72 | 7.00 | 7.46 | 6.27 | 93.80 |
EUROPRIS passes 3 of 9 quality checks, indicating weak fundamentals.
EUROPRIS trades at 194.6x trailing earnings, compared to its 15-year median P/E of 11.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 119.3x vs a median of 7.8x. The company's 5-year average ROIC is 21.0% with a gross margin of 42.4%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is -4.5%.
EUROPRIS (EPR-OL) has a current P/E ratio of 194.6, compared to its historical median P/E of 11.8. The stock is currently considered Expensive based on its historical valuation range.
EUROPRIS (EPR-OL) has a 5-year average return on invested capital (ROIC) of 21.0%. This indicates strong capital allocation and a potential competitive advantage.
EUROPRIS (EPR-OL) has a market capitalization of $15.2B. It is classified as a large-cap stock.
Yes, EUROPRIS (EPR-OL) pays a dividend with a trailing twelve-month yield of 0.32%.
Based on historical P/E analysis, EUROPRIS (EPR-OL) appears expensive. The current P/E of 194.6 is 1552% above its historical median of 11.8. The estimated fair value CAGR (P/E method) is -8.0%.
EUROPRIS (EPR-OL) operates in the Discount Stores industry, within the Consumer Defensive sector.
EUROPRIS (EPR-OL) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
EUROPRIS (EPR-OL) has a net profit margin of 6.6%. This is a modest margin.
EUROPRIS (EPR-OL) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EUROPRIS (EPR-OL) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
EUROPRIS (EPR-OL) reported earnings per share (EPS) of $0.48 in its most recent fiscal year.
EUROPRIS (EPR-OL) has a return on equity (ROE) of 21.8%. This indicates the company generates strong returns for shareholders.
EUROPRIS (EPR-OL) has a 5-year average gross margin of 42.4%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for EUROPRIS (EPR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EUROPRIS (EPR-OL) has a book value per share of $2.34, based on its most recent annual SEC filing.