Europris ASA (2RG) Ratios
Europris ASA Ratios
DE:2RG's free cash flow for Q3 2026 was $421.61M. For the 2026 fiscal year, DE:2RG's free cash flow was decreased by $-50.96M and operating cash flow was $472.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.14 | 1.28 | 1.15 | 1.08 |
| Quick Ratio | 0.34 | 0.28 | 0.44 | 0.29 | 0.34 |
| Cash Ratio | 0.23 | 0.16 | 0.27 | 0.17 | 0.21 |
| Solvency Ratio | 0.24 | 0.24 | 0.28 | 0.27 | 0.29 |
| Operating Cash Flow Ratio | 0.34 | 0.39 | 0.70 | 0.45 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 4.91 | 353.80 | 249.54 | 318.27 |
| Net Current Asset Value | $ -2.83B | $ -3.10B | $ -2.45B | $ -2.75B | $ -2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.41 | 0.40 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.81 | 1.18 | 1.04 | 1.23 | 1.34 |
| Debt-to-Capital Ratio | 0.64 | 0.54 | 0.51 | 0.55 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.20 | 0.23 | 0.27 | 0.29 |
| Financial Leverage Ratio | 2.83 | 2.85 | 2.61 | 3.12 | 3.30 |
| Debt Service Coverage Ratio | 1.93 | 3.75 | 9.05 | 11.57 | 13.91 |
| Interest Coverage Ratio | 5.10 | 5.80 | 6.97 | 9.81 | 12.32 |
| Debt to Market Cap | 0.28 | 0.11 | 0.08 | 0.10 | 0.10 |
| Interest Debt Per Share | 49.24 | 30.74 | 24.22 | 23.44 | 22.52 |
| Net Debt to EBITDA | 2.86 | 1.92 | 1.54 | 1.54 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | 41.67% | 22.64% | 45.87% | 46.41% |
| EBIT Margin | 8.87% | 9.82% | 13.68% | 16.13% | 17.73% |
| EBITDA Margin | 15.99% | 17.06% | 20.81% | 22.97% | 24.40% |
| Operating Profit Margin | 8.87% | 9.70% | 13.68% | 16.13% | 17.64% |
| Pretax Profit Margin | 7.13% | 8.38% | 12.17% | 14.97% | 16.54% |
| Net Profit Margin | 5.47% | 6.57% | 9.60% | 11.42% | 12.63% |
| Continuous Operations Profit Margin | 5.48% | 6.57% | 9.60% | 11.62% | 12.88% |
| Net Income Per EBT | 76.70% | 78.32% | 78.88% | 76.29% | 76.32% |
| EBT Per EBIT | 80.41% | 86.43% | 88.94% | 92.82% | 93.77% |
| Return on Assets (ROA) | 6.65% | 7.25% | 9.76% | 11.06% | 12.52% |
| Return on Equity (ROE) | 18.84% | 20.63% | 25.51% | 34.45% | 41.29% |
| Return on Capital Employed (ROCE) | 16.65% | 15.96% | 19.10% | 22.36% | 25.42% |
| Return on Invested Capital (ROIC) | 10.47% | 10.83% | 13.86% | 16.11% | 18.28% |
| Return on Tangible Assets | 9.07% | 9.96% | 14.08% | 16.06% | 18.31% |
| Earnings Yield | 5.19% | 7.08% | 7.35% | 9.23% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.55 | 29.98 | 28.94 | 41.50 | 33.02 |
| Payables Turnover | 11.23 | 5.93 | 8.32 | 5.51 | 5.44 |
| Inventory Turnover | 3.38 | 2.26 | 3.42 | 2.03 | 2.30 |
| Fixed Asset Turnover | 3.85 | 3.26 | 3.10 | 3.07 | 3.04 |
| Asset Turnover | 1.22 | 1.10 | 1.02 | 0.97 | 0.99 |
| Working Capital Turnover Ratio | 23.35 | 20.26 | 16.79 | 28.88 | 38.12 |
| Cash Conversion Cycle | 87.11 | 112.15 | 75.55 | 122.65 | 102.74 |
| Days of Sales Outstanding | 11.57 | 12.18 | 12.61 | 8.80 | 11.05 |
| Days of Inventory Outstanding | 108.04 | 161.57 | 106.79 | 180.04 | 158.75 |
| Days of Payables Outstanding | 32.50 | 61.59 | 43.85 | 66.19 | 67.07 |
| Operating Cycle | 119.61 | 173.75 | 119.40 | 188.84 | 169.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.98 | 9.20 | 10.98 | 7.75 | 9.89 |
| Free Cash Flow Per Share | 8.18 | 8.35 | 10.10 | 6.86 | 9.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 2.26 | 2.37 | 1.59 | 2.82 |
| Capital Expenditure Coverage Ratio | 11.20 | 10.80 | 12.48 | 8.74 | 12.15 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.31 | 0.48 | 0.34 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.19 | 0.14 | 0.19 |
| Free Cash Flow Yield | 8.54% | 11.48% | 13.16% | 10.00% | 12.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.28 | 14.09 | 13.61 | 10.84 | 10.48 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.93 | 1.31 | 1.24 | 1.32 |
| Price-to-Book (P/B) Ratio | 3.63 | 2.91 | 3.47 | 3.73 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 8.71 | 7.60 | 10.00 | 7.77 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 7.90 | 6.99 | 8.86 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | -5.23 | -1.66 | -1.23 | -1.92 | 0.27 |
| Enterprise Value Multiple | 9.45 | 7.36 | 7.82 | 6.93 | 6.83 |
| Enterprise Value | 22.49B | 16.00B | 15.41B | 14.21B | 14.27B |
| EV to EBITDA | 9.45 | 7.36 | 7.82 | 6.93 | 6.83 |
| EV to Sales | 1.51 | 1.26 | 1.63 | 1.59 | 1.67 |
| EV to Free Cash Flow | 16.80 | 11.79 | 9.47 | 12.86 | 9.77 |
| EV to Operating Cash Flow | 15.30 | 10.70 | 8.71 | 11.39 | 8.97 |
| Tangible Book Value Per Share | 6.72 | 5.95 | 4.66 | 2.53 | 0.99 |
| Shareholders’ Equity Per Share | 26.37 | 24.96 | 22.10 | 18.39 | 16.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 90.90 | 78.42 | 58.76 | 55.46 | 53.26 |
| Net Income Per Share | 4.97 | 5.15 | 5.64 | 6.34 | 6.72 |
| Tax Burden | 0.77 | 0.78 | 0.79 | 0.76 | 0.76 |
| Interest Burden | 0.80 | 0.85 | 0.89 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.40 | 1.95 | 0.93 | 1.12 |
Currency in NOK