Europris ASA (OSTO:EPRO) FCF Margin % : -16.26% (As of Mar. 2024)

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What is Europris ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Europris ASA's Free Cash Flow for the three months ended in Mar. 2024 was kr-330 Mil. Europris ASA's Revenue for the three months ended in Mar. 2024 was kr2,026 Mil. Therefore, Europris ASA's FCF Margin % for the quarter that ended in Mar. 2024 was -16.26%.

As of today, Europris ASA's current FCF Yield % is 14.65%.

The historical rank and industry rank for Europris ASA's FCF Margin % or its related term are showing as below:

OSTO:EPRo' s FCF Margin % Range Over the Past 10 Years
Min: 3.98 Med: 9.99 Max: 24.22
Current: 24.22

During the past 13 years, the highest FCF Margin % of Europris ASA was 24.22%. The lowest was 3.98%. And the median was 9.99%.

OSTO:EPRo's FCF Margin % is ranked better than
96.14% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.41 vs OSTO:EPRo: 24.22

Europris ASA FCF Margin % Historical Data

The historical data trend for Europris ASA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Europris ASA FCF Margin % Chart

Europris ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.22

20.19

17.04

12.38

17.35

Europris ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-22.58	-	22.91	34.18	-16.26

Competitive Comparison of Europris ASA's FCF Margin %

For the Discount Stores subindustry, Europris ASA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Europris ASA's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Europris ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Europris ASA's FCF Margin % falls into.

Europris ASA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Europris ASA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1627.306	/	9378.477
	=	17.35 %

Europris ASA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-329.523	/	2026.201
	=	-16.26 %

Europris ASA FCF Margin % Related Terms

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Europris ASA (OSTO:EPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Europris ASA (OSTO:EPRo) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EPR:Norway EPRo:UK 0RAI:UK 2RG:Germany

Address

Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661

Website

https://www.europris.no

Europris ASA is a Norwegian discount store company. The company has a singular business segment operating as a discount store chain that sells private-label and branded merchandise. The Europris group as a whole is defined and identified as one operating segment. Europris ASA sells a variety of items in product categories including home and kitchen, groceries, house and garden, clothes and shoes, candy and chocolate, personal care, electronics, laundry, pet, and hobby and office products. Additionally, it sells travel, leisure, and sports-related goods. The firm owns a portion of Runsvengruppen AB, which owns Swedish discount store chain OoB. The company generates the vast majority of its revenue in Norway.

Europris ASA (OSTO:EPRO) Headlines

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