EPR.OL
HoldFallen FavouriteFLAGEuropris ASA · Consumer Defensive · Norway · $1.6B · Avg Vol: $1M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
Insufficient evidence for a screen-pass. Europris ASA: fails the quant gate on value, momentum (Q66/V48/M46; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT EUROPRIS ASA
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Europris ASA is Norway's largest discount variety retailer, operating a nationwide network of mixed-retail stores selling both branded and private-label goods. The company leverages its scale, centralized purchasing power, and efficient logistics network to maintain a low-price leadership position. Its resilient business model has historically demonstrated strong defensive characteristics, performing well across various economic cycles.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.9B | 9.4B | 12.6B | 14.7B | 18.2% | 15.1B | 15.2B | 16.1B | 4.4% |
| EPS (NOK) | 6.34 | 5.64 | 5.15 | 4.93 | -8.0% | 5.25 | 5.43 | 6.81 | 17.5% |
| Shares | 161.0M | 161.0M | 163.6M | 163.6M | +1.6% | 163.7M | — | — | — |
| Debt | 3.6B | 3.7B | 4.8B | 5.3B | 13.3% | 5.9B | — | — | — |
| Equity | 3.0B | 3.6B | 4.1B | 4.3B | 13.3% | — | — | — | — |
| Op CF | 1.2B | 1.8B | 1.5B | 1.5B | 5.6% | 1.9B | — | — | — |
| Inv CF | -209.0M | -358.2M | -119.4M | -126.5M | — | — | — | — | — |
| Fin CF | -1.1B | -1.2B | -1.4B | -960.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of EPR.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EPR.OL | Europris ASA(you) | $1.6B | 65 | Hold |
| AUSS.OL | Austevoll Seafood ASA | $2.0B | 44 | Hold |
| LSG.OL | Lerøy Seafood Group ASA | $2.9B | 32 | Sell |
| ORK.OL | Orkla ASA | $9.8B | 54 | Hold |
| AKBM.OL | Aker BioMarine ASA | $1.2B | 21 | Sell |
| MAS.OL | Måsøval AS | $495M | 25 | Sell |
| SALM.OL | SalMar ASA | $8.4B | 25 | Sell |
| MOWI.OL | Mowi ASA | $11.8B | 29 | Sell |
| ANDF.OL | Andfjord Salmon Group AS | $380M | 10 | Strong Sell |
| GSF.OL | Grieg Seafood ASA | $367M | 7 | Strong Sell |
Peer medians: ROE -3.3% · P/E 22.2x · Gross margin 46.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.