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STOCKS

Europris ASA (GB:0RAI)

LSE:0RAI

0RAI

Europris ASA

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Europris ASA (0RAI) Ratios

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Europris ASA Ratios

GB:0RAI's free cash flow for Q1 2025 was kr0.39. For the 2025 fiscal year, GB:0RAI's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.28	1.15	1.08	1.11
Quick Ratio	0.29	0.44	0.29	0.34	0.37
Cash Ratio	0.17	0.27	0.17	0.21	0.24
Solvency Ratio	0.27	0.28	0.27	0.29	0.27
Operating Cash Flow Ratio	0.45	0.70	0.45	0.59	0.77
Short-Term Operating Cash Flow Coverage	249.54	353.80	249.54	318.27	0.00
Net Current Asset Value	kr -2.75B	kr -2.45B	kr -2.75B	kr -2.85B	kr -2.61B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.39	0.41	0.46
Debt-to-Equity Ratio	1.23	1.04	1.23	1.34	1.50
Debt-to-Capital Ratio	0.55	0.51	0.55	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.27	0.29	0.31
Financial Leverage Ratio	3.12	2.61	3.12	3.30	3.29
Debt Service Coverage Ratio	13.92	9.05	13.92	16.87	11.33
Interest Coverage Ratio	11.62	6.97	11.62	14.89	8.86
Debt to Market Cap	0.10	0.08	0.10	0.10	0.12
Interest Debt Per Share	23.30	24.22	23.30	22.39	20.89
Net Debt to EBITDA	1.51	1.54	1.51	1.39	1.62
Profitability Margins
Gross Profit Margin	45.87%	22.64%	45.87%	46.41%	42.81%
EBIT Margin	16.13%	13.68%	16.13%	17.73%	14.64%
EBITDA Margin	23.42%	20.81%	23.42%	24.64%	21.65%
Operating Profit Margin	16.13%	13.68%	16.13%	17.64%	14.70%
Pretax Profit Margin	14.97%	12.17%	14.97%	16.54%	12.98%
Net Profit Margin	11.42%	9.60%	11.42%	12.63%	10.14%
Continuous Operations Profit Margin	11.62%	9.60%	11.62%	12.88%	10.10%
Net Income Per EBT	76.29%	78.88%	76.29%	76.32%	78.09%
EBT Per EBIT	92.82%	88.94%	92.82%	93.77%	88.29%
Return on Assets (ROA)	11.06%	9.76%	11.06%	12.52%	11.04%
Return on Equity (ROE)	34.45%	25.51%	34.45%	41.29%	36.30%
Return on Capital Employed (ROCE)	22.36%	19.10%	22.36%	25.42%	23.02%
Return on Invested Capital (ROIC)	16.11%	13.86%	16.11%	18.28%	16.44%
Return on Tangible Assets	16.06%	14.08%	16.06%	18.31%	15.41%
Earnings Yield	9.23%	7.35%	9.23%	9.54%	9.52%
Efficiency Ratios
Receivables Turnover	31.85	43.49	31.85	33.77	32.55
Payables Turnover	5.51	8.32	5.51	5.44	6.10
Inventory Turnover	2.03	3.42	2.03	2.30	2.77
Fixed Asset Turnover	3.07	3.10	3.07	3.04	3.06
Asset Turnover	0.97	1.02	0.97	0.99	1.09
Working Capital Turnover Ratio	28.88	16.79	28.88	38.12	-23.72
Cash Conversion Cycle	125.31	71.33	125.31	102.49	82.95
Days of Sales Outstanding	11.46	8.39	11.46	10.81	11.21
Days of Inventory Outstanding	180.04	106.79	180.04	158.75	131.53
Days of Payables Outstanding	66.19	43.85	66.19	67.07	59.79
Operating Cycle	191.50	115.19	191.50	169.56	142.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.75	10.98	7.75	9.89	10.32
Free Cash Flow Per Share	6.86	10.10	6.86	9.08	9.69
CapEx Per Share	0.89	0.88	0.89	0.81	0.63
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.89	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	1.59	2.37	1.59	2.82	3.99
Capital Expenditure Coverage Ratio	8.74	12.48	8.74	12.15	16.37
Operating Cash Flow Coverage Ratio	0.34	0.48	0.34	0.45	0.51
Operating Cash Flow to Sales Ratio	0.14	0.19	0.14	0.19	0.22
Free Cash Flow Yield	10.00%	13.16%	10.00%	12.88%	18.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	13.61	10.84	10.48	10.50
Price-to-Sales (P/S) Ratio	1.24	1.31	1.24	1.32	1.06
Price-to-Book (P/B) Ratio	3.73	3.47	3.73	4.33	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	10.00	7.60	10.00	7.77	5.27
Price-to-Operating Cash Flow Ratio	8.86	6.99	8.86	7.13	4.95
Price-to-Earnings Growth (PEG) Ratio	-1.92	-1.23	-1.92	0.27	0.10
Price-to-Fair Value	3.73	3.47	3.73	4.33	3.81
Enterprise Value Multiple	6.80	7.82	6.80	6.76	6.54
Enterprise Value	14.22B	15.41B	14.22B	14.27B	11.22B
EV to EBITDA	6.80	7.82	6.80	6.76	6.54
EV to Sales	1.59	1.63	1.59	1.67	1.42
EV to Free Cash Flow	12.87	9.47	12.87	9.77	7.01
EV to Operating Cash Flow	11.40	8.71	11.40	8.97	6.58
Tangible Book Value Per Share	2.53	4.66	2.53	0.99	0.91
Shareholders’ Equity Per Share	18.39	22.10	18.39	16.29	13.40
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.22	0.22
Revenue Per Share	55.46	58.76	55.46	53.26	48.00
Net Income Per Share	6.34	5.64	6.34	6.72	4.86
Tax Burden	0.76	0.79	0.76	0.76	0.78
Interest Burden	0.93	0.89	0.93	0.93	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	1.95	0.93	1.12	1.66

Currency in NOK

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