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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	1.10	1.28	1.15	1.08	1.11
Quick Ratio	0.13	0.44	0.29	0.34	0.37
Cash Ratio	0.04	0.27	0.17	0.21	0.24
Solvency Ratio	0.23	0.28	0.27	0.29	0.27
Operating Cash Flow Ratio	0.32	0.70	0.45	0.59	0.77
Short-Term Operating Cash Flow Coverage	1.84	353.80	249.54	318.27	0.00
Net Current Asset Value	kr -3.25B	kr -2.45B	kr -2.75B	kr -2.85B	kr -2.61B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.40	0.39	0.41	0.46
Debt-to-Equity Ratio	1.30	1.04	1.23	1.34	1.50
Debt-to-Capital Ratio	0.56	0.51	0.55	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.27	0.29	0.31
Financial Leverage Ratio	2.89	2.61	3.12	3.30	3.29
Debt Service Coverage Ratio	2.44	9.05	13.92	16.87	11.33
Interest Coverage Ratio	9.58	6.97	11.62	14.89	8.86
Debt to Market Cap	0.11	0.08	0.10	0.10	0.12
Interest Debt Per Share	32.20	24.22	23.30	22.39	20.89
Net Debt to EBITDA	2.38	1.54	1.51	1.39	1.62
Profitability Margins
Gross Profit Margin	30.34%	22.64%	45.87%	46.41%	42.81%
EBIT Margin	8.24%	13.68%	16.13%	17.73%	14.64%
EBITDA Margin	15.39%	20.81%	23.42%	24.64%	21.65%
Operating Profit Margin	8.00%	13.68%	16.13%	17.64%	14.70%
Pretax Profit Margin	6.54%	12.17%	14.97%	16.54%	12.98%
Net Profit Margin	5.21%	9.60%	11.42%	12.63%	10.14%
Continuous Operations Profit Margin	5.22%	9.60%	11.62%	12.88%	10.10%
Net Income Per EBT	79.68%	78.88%	76.29%	76.32%	78.09%
EBT Per EBIT	81.76%	88.94%	92.82%	93.77%	88.29%
Return on Assets (ROA)	6.20%	9.76%	11.06%	12.52%	11.04%
Return on Equity (ROE)	18.76%	25.51%	34.45%	41.29%	36.30%
Return on Capital Employed (ROCE)	14.26%	19.10%	22.36%	25.42%	23.02%
Return on Invested Capital (ROIC)	9.26%	13.86%	16.11%	18.28%	16.44%
Return on Tangible Assets	8.65%	14.08%	16.06%	18.31%	15.41%
Earnings Yield	4.51%	7.35%	9.23%	9.54%	9.52%
Efficiency Ratios
Receivables Turnover	0.00	43.49	31.85	33.77	32.55
Payables Turnover	7.94	8.32	5.51	5.44	6.10
Inventory Turnover	2.56	3.42	2.03	2.30	2.77
Fixed Asset Turnover	3.46	3.10	3.07	3.04	3.06
Asset Turnover	1.19	1.02	0.97	0.99	1.09
Working Capital Turnover Ratio	29.44	16.79	28.88	38.12	-23.72
Cash Conversion Cycle	96.51	71.33	125.31	102.49	82.95
Days of Sales Outstanding	0.00	8.39	11.46	10.81	11.21
Days of Inventory Outstanding	142.45	106.79	180.04	158.75	131.53
Days of Payables Outstanding	45.94	43.85	66.19	67.07	59.79
Operating Cycle	142.45	115.19	191.50	169.56	142.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.52	10.98	7.75	9.89	10.32
Free Cash Flow Per Share	6.70	10.10	6.86	9.08	9.69
CapEx Per Share	0.82	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	1.87	2.37	1.59	2.82	3.99
Capital Expenditure Coverage Ratio	9.17	12.48	8.74	12.15	16.37
Operating Cash Flow Coverage Ratio	0.24	0.48	0.34	0.45	0.51
Operating Cash Flow to Sales Ratio	0.09	0.19	0.14	0.19	0.22
Free Cash Flow Yield	6.95%	13.16%	10.00%	12.88%	18.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.20	13.61	10.84	10.48	10.50
Price-to-Sales (P/S) Ratio	1.16	1.31	1.24	1.32	1.06
Price-to-Book (P/B) Ratio	3.97	3.47	3.73	4.33	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	7.60	10.00	7.77	5.27
Price-to-Operating Cash Flow Ratio	12.83	6.99	8.86	7.13	4.95
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.23	-1.92	0.27	0.10
Price-to-Fair Value	3.97	3.47	3.73	4.33	3.81
Enterprise Value Multiple	9.90	7.82	6.80	6.76	6.54
Enterprise Value	20.81B	15.41B	14.22B	14.27B	11.22B
EV to EBITDA	9.90	7.82	6.80	6.76	6.54
EV to Sales	1.52	1.63	1.59	1.67	1.42
EV to Free Cash Flow	18.95	9.47	12.87	9.77	7.01
EV to Operating Cash Flow	16.89	8.71	11.40	8.97	6.58
Tangible Book Value Per Share	4.68	4.66	2.53	0.99	0.91
Shareholders’ Equity Per Share	24.31	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	83.41	58.76	55.46	53.26	48.00
Net Income Per Share	4.35	5.64	6.34	6.72	4.86
Tax Burden	0.80	0.79	0.76	0.76	0.78
Interest Burden	0.79	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	1.50	1.95	0.93	1.12	1.66

Currency in NOK

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