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Europris ASA (GB:0RAI)
LSE:0RAI
UK Market
0RAI
Europris ASA
RESEARCH TOOLSreports

Europris ASA (0RAI) Ratios

2 Followers

Europris ASA Ratios

GB:0RAI's free cash flow for Q4 2025 was kr0.24. For the 2025 fiscal year, GB:0RAI's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.14 1.28 1.15
Quick Ratio
 0.34 0.34 0.28 0.44 0.29
Cash Ratio
 0.23 0.23 0.16 0.27 0.17
Solvency Ratio
 0.24 0.24 0.24 0.28 0.27
Operating Cash Flow Ratio
 0.34 0.34 0.39 0.70 0.45
Short-Term Operating Cash Flow Coverage
 0.83 1.73 4.91 353.80 249.54
Net Current Asset Value
kr -2.83Bkr -2.83Bkr -3.10Bkr -2.45Bkr -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.41 0.40 0.39
Debt-to-Equity Ratio
 1.81 1.81 1.18 1.04 1.23
Debt-to-Capital Ratio
 0.64 0.64 0.54 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.20 0.23 0.27
Financial Leverage Ratio
 2.83 2.83 2.85 2.61 3.12
Debt Service Coverage Ratio
 1.06 1.93 3.75 9.05 11.57
Interest Coverage Ratio
 5.10 5.10 5.80 6.97 9.81
Debt to Market Cap
 0.35 0.28 0.11 0.08 0.10
Interest Debt Per Share
 49.18 49.24 30.74 24.22 23.44
Net Debt to EBITDA
 2.86 2.86 1.92 1.54 1.54
Profitability Margins
Gross Profit Margin
29.36%18.69%41.67%22.64%45.87%
EBIT Margin
8.87%8.87%9.82%13.68%16.13%
EBITDA Margin
15.99%15.99%17.06%20.81%22.97%
Operating Profit Margin
8.87%8.87%9.70%13.68%16.13%
Pretax Profit Margin
7.13%7.13%8.38%12.17%14.97%
Net Profit Margin
5.47%5.47%6.57%9.60%11.42%
Continuous Operations Profit Margin
5.48%5.48%6.57%9.60%11.62%
Net Income Per EBT
76.70%76.70%78.32%78.88%76.29%
EBT Per EBIT
80.41%80.41%86.43%88.94%92.82%
Return on Assets (ROA)
6.65%6.65%7.25%9.76%11.06%
Return on Equity (ROE)
20.56%18.84%20.63%25.51%34.45%
Return on Capital Employed (ROCE)
16.65%16.65%15.96%19.10%22.36%
Return on Invested Capital (ROIC)
10.47%10.47%10.83%13.86%16.11%
Return on Tangible Assets
9.07%9.07%9.96%14.08%16.06%
Earnings Yield
5.33%5.19%7.08%7.35%9.23%
Efficiency Ratios
Receivables Turnover
 31.55 31.55 29.98 28.94 41.50
Payables Turnover
 9.76 11.23 5.93 8.32 5.51
Inventory Turnover
 2.94 3.38 2.26 3.42 2.03
Fixed Asset Turnover
 3.85 3.85 3.26 3.10 3.07
Asset Turnover
 1.22 1.22 1.10 1.02 0.97
Working Capital Turnover Ratio
 25.53 23.35 20.26 16.79 28.88
Cash Conversion Cycle
 98.52 87.11 112.15 75.55 122.65
Days of Sales Outstanding
 11.57 11.57 12.18 12.61 8.80
Days of Inventory Outstanding
 124.36 108.04 161.57 106.79 180.04
Days of Payables Outstanding
 37.40 32.50 61.59 43.85 66.19
Operating Cycle
 135.93 119.61 173.75 119.40 188.84
Cash Flow Ratios
Operating Cash Flow Per Share
 8.97 8.98 9.20 10.98 7.75
Free Cash Flow Per Share
 8.17 8.18 8.35 10.10 6.86
CapEx Per Share
 0.80 0.80 0.85 0.88 0.89
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.91 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 2.09 2.09 2.26 2.37 1.59
Capital Expenditure Coverage Ratio
 11.20 11.20 10.80 12.48 8.74
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.31 0.48 0.34
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.19 0.14
Free Cash Flow Yield
8.78%8.54%11.48%13.16%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 19.28 14.12 13.61 10.84
Price-to-Sales (P/S) Ratio
 1.03 1.05 0.93 1.31 1.24
Price-to-Book (P/B) Ratio
 3.54 3.63 2.91 3.47 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 11.39 11.71 8.71 7.60 10.00
Price-to-Operating Cash Flow Ratio
 10.39 10.66 7.90 6.99 8.86
Price-to-Earnings Growth (PEG) Ratio
 8.30 -5.23 -1.66 -1.23 -1.92
Price-to-Fair Value
 3.54 3.63 2.91 3.47 3.73
Enterprise Value Multiple
 9.27 9.45 7.36 7.82 6.93
Enterprise Value
 22.07B 22.49B 16.00B 15.41B 14.21B
EV to EBITDA
 9.27 9.45 7.36 7.82 6.93
EV to Sales
 1.48 1.51 1.26 1.63 1.59
EV to Free Cash Flow
 16.48 16.80 11.79 9.47 12.86
EV to Operating Cash Flow
 15.00 15.30 10.70 8.71 11.39
Tangible Book Value Per Share
 6.71 6.72 5.95 4.66 2.53
Shareholders’ Equity Per Share
 26.34 26.37 24.96 22.10 18.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.22
Revenue Per Share
 90.78 90.90 78.42 58.76 55.46
Net Income Per Share
 4.96 4.97 5.15 5.64 6.34
Tax Burden
 0.77 0.77 0.78 0.79 0.76
Interest Burden
 0.80 0.80 0.85 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.06 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.81 1.40 1.95 0.93
Currency in NOK