EUROPRIS (EPR.OL) Financials
EPR.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.3 billion | 5.7 billion |
| 2023-09-30 | 8.8 billion | 5.7 billion |
| 2023-06-30 | 8.7 billion | 5.7 billion |
| 2023-03-31 | 9.0 billion | 5.6 billion |
EPR.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-09-30 | 493.1 million | ? |
| 2023-06-30 | 551.1 million | ? |
| 2023-03-31 | -436.4 million | ? |
EPR.OL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 433.8 million |
| 2023-09-30 | 143.6 million |
| 2023-06-30 | 259.8 million |
| 2023-03-31 | 71.0 million |
EPR.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.7 billion |
| 2023-09-30 | 81.2 million | 3.1 billion | 2.6 billion |
| 2023-06-30 | - | 3.1 billion | 2.6 billion |
| 2023-03-31 | - | 3.2 billion | 2.7 billion |
EPR.OL Shares Outstanding
EPR.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.4 million | - | - | - |
| 2023-09-30 | 126.3 million | - | 358.4 million | - |
| 2023-06-30 | 93.7 million | - | 290.5 million | - |
| 2023-03-31 | 70.4 million | - | 335.0 million | - |
EPR.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.7 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.3 billion | 1.3 billion |
| 2023-03-31 | 1.9 billion | 1.1 billion |
EPR.OL
Price: NOK67.55
Dividend Yield: 0.04%
Forward Dividend Yield: 4.87%
Payout Ratio: 57.62%
Dividend Per Share: 3.25 NOK
Earnings Per Share: 5.64 NOK
P/E Ratio: 12.97
Exchange: OSL
Sector: Consumer Defensive
Industry: Discount Stores
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 10.82%
DGR5: 10.17%