Europris ASA Competitors

EPR Stock

NOK 90.80 0.10 0.11%

The company operates in the Discount Stores industry (Consumer Defensive sector). Europris ASA competes with Austevoll Seafood, Grieg Seafood, Lery Seafood, Aker Biomarine, and Pf Bakkafrost and other related companies. The list provides context for competitive positioning. This module contrasts Europris ASA with competitors to reveal risk-adjusted opportunity gaps.

Europris ASA and Andfjord Salmon Correlation Summary

Excellent diversification

EPR currently posts a -0.69 correlation with ANDF, indicating a Excellent diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against Europris Stock

0.74	HAV	HAV Group ASA	Pair Corr
0.65	EAM	EAM Solar ASA	Pair Corr
0.63	NHY	Norsk Hydro ASA	Pair Corr
0.56	WAWI	Wallenius Wilhelmsen	Pair Corr
0.55	FRO	Frontline	Pair Corr

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Experienced Europris ASA's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.

Hype

Prediction

Low	Estimated	High
89.67	90.80	91.93

Details

Intrinsic

Valuation

Low	Real	High
89.30	90.42	91.56

Details

Naive

Forecast

Low	Next	High
87.61	88.74	89.87

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
86.62	89.18	91.74

Details

The most actionable insights from Europris ASA analysis often emerge from peer comparison rather than standalone review. Europris ASA's metrics gain meaning when benchmarked against the best and worst performers in its sector.

Europris ASA Competition Correlation Matrix

Correlation analysis between Europris ASA and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. The business currently sits in the Consumer Defensive sector and the Discount Stores industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	AUSS	GSF	LSG	AKBM	BAKKA	ISLAX	DELIA	SALME	AFISH	ANDF
AUSS		0.06	0.79	0.81	-0.33	-0.85	0.48	-0.51	-0.63	0.13	AUSS
GSF	0.06		0.56	-0.31	0.74	0.26	-0.22	0.35	0.31	-0.5	GSF
LSG	0.79	0.56		0.46	0.18	-0.51	0.31	-0.22	-0.33	-0.12	LSG
AKBM	0.81	-0.31	0.46		-0.64	-0.85	0.6	-0.6	-0.72	0.4	AKBM
BAKKA	-0.33	0.74	0.18	-0.64		0.65	-0.7	0.74	0.72	-0.73	BAKKA
ISLAX	-0.85	0.26	-0.51	-0.85	0.65		-0.69	0.78	0.83	-0.45	ISLAX
DELIA	0.48	-0.22	0.31	0.6	-0.7	-0.69		-0.77	-0.79	0.79	DELIA
SALME	-0.51	0.35	-0.22	-0.6	0.74	0.78	-0.77		0.87	-0.62	SALME
AFISH	-0.63	0.31	-0.33	-0.72	0.72	0.83	-0.79	0.87		-0.57	AFISH
ANDF	0.13	-0.5	-0.12	0.4	-0.73	-0.45	0.79	-0.62	-0.57		ANDF
	AUSS	GSF	LSG	AKBM	BAKKA	ISLAX	DELIA	SALME	AFISH	ANDF

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High positive correlations

AFISH	+ 0.87	SALME
AFISH	+ 0.83	ISLAX
AKBM	+ 0.81	AUSS
LSG	+ 0.79	AUSS
ANDF	+ 0.79	DELIA
SALME	+ 0.78	ISLAX

High negative correlations

ISLAX	- 0.85	AKBM
ISLAX	- 0.85	AUSS
AFISH	- 0.79	DELIA
SALME	- 0.77	DELIA
ANDF	- 0.73	BAKKA
AFISH	- 0.72	AKBM

Risk-Adjusted Indicators

Surface-level performance for Europris Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AUSS	0.96	0.24	0.22	2.11	0.89	-1.11	2.22	-1.72	8.31
GSF	1.11	-0.02	0.00	-0.12	0.00	0.00	2.92	-2.41	6.91
LSG	1.14	0.12	0.09	1.76	1.43	-1.20	2.51	-2.16	7.91
AKBM	1.61	0.34	0.22	-8.13	1.42	-2.11	3.74	-2.34	10.46
BAKKA	1.34	-0.04	0.00	0.84	0.00	0.00	2.50	-2.89	6.15
ISLAX	1.65	-0.34	0.00	0.83	0.00	0.00	2.41	-4.00	15.01
DELIA	2.33	0.39	0.15	3.09	2.38	-2.70	6.06	-3.75	16.23
SALME	1.09	-0.14	0.00	0.37	0.00	0.00	2.27	-2.48	9.11
AFISH	3.14	-0.25	0.00	0.35	0.00	0.00	6.75	-9.15	21.24
ANDF	1.82	0.11	0.06	-0.45	2.04	-2.44	5.12	-3.47	15.41

Europris ASA Competitive Analysis

Among Austevoll Seafood, Grieg Seafood, and Lery Seafood and Europris ASA, each company brings a distinct financial profile to the table. Europris ASA contributes 8.57 B in revenue from a 11.47 B base. Shareholders see a 33.81% return on equity, supported by a 11.33% profit margin. Austevoll Seafood leads on revenue, 26.57 B to 8.57 B, a substantial gap. On the bottom line, Grieg Seafood retains 26.18% while Europris ASA manages 11.33%. Earnings multiples split the pair: 34.45x for Lery Seafood against 11.34x for Europris ASA.

Better Than Average

Worse Than Peers

View Performance Chart

	EPR	AUSS	GSF	LSG	AKBM	BAKKA	ISLAX	DELIA	SALME	AFISH
	0.11 90.80 Europris	1.36 104.60 Austevoll	1.58 74.00 Grieg	2.08 51.50 Lery	1.61 113.40 Aker	5.76 474.00 BAKKA	2.08 66.00 Icelandic	0.93 416.50 Dellia	1.32 4.50 Salmon	2.38 24.60 Arctic
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Stable	Low
Market Performance (90 Days Performance)	Weak	Balanced	Weak	Contained	Balanced	Weak	Weak	Balanced	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Unknown	Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Sell	Strong Hold	Buy	Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Current Ratio	0.61	3.13	3.61	2.96	N/A	7.12	2.01	N/A	4.63	1.3
Net Asset	8.64 B	43.78 B	10.71 B	34.19 B	757.49 M	14.63 B	171.01 M	N/A	1.71 B	1.43 B
Profit Margin	0.11	0.087	0.26	0.13	0.0051	0.22	0.16	N/A	-0.71	0.055
EBITDA	2.07 B	4.82 B	2.02 B	4.88 B	42.91 M	1.71 B	10.48 M	N/A	-29.72 M	199.6 M
Operating Margin	0.16	0.2	0.26	0.19	0.0127	0.27	0.21	N/A	-1.4	0.1
Current Valuation	14.61 B	24.09 B	10 B	37.04 B	6.68 B	40.07 B	4.85 B	N/A	3.06 B	3.84 B
Price To Book	4.2	1.13	1.25	1.6	0.81	2.42	3.34	N/A	1.91	3.33
Retained Earnings	663 M	6.01 B	1.91 B	5.58 B	N/A	2.2 B	N/A	N/A	N/A	N/A
Current Asset	1.81 B	11.63 B	3.13 B	8.25 B	N/A	2.18 B	N/A	N/A	N/A	N/A
Five Year Return	N/A	4.65	2.68	2.78	N/A	3.03	N/A	N/A	N/A	N/A
Beta	0.82	0.88	0.72	0.85	0.7	0.7	0.58	N/A	0.68	N/A
Number Of Employees	6	21	750	6 K	429	1.64 K	174	N/A	60	63
Shares Outstanding	160.97 M	201.82 M	112.03 M	595.48 M	87.65 M	59.09 M	30.96 M	N/A	345.76 M	31.88 M
Cash Flow From Operations	1.59 B	4.63 B	601.48 M	3.74 B	729 K	1.12 B	-244 K	N/A	-67.38 M	-34.27 M
Annual Yield	0.0391	0.0474	0.0349	0.0443	N/A	0.0108	N/A	N/A	N/A	N/A
Total Debt	3.01 B	9.07 B	2.38 B	7.41 B	294.11 M	2.88 B	43.27 M	N/A	213.24 M	321.58 M
Return On Equity	0.34	0.18	0.24	0.19	0.0037	0.15	0.17	N/A	-0.0229	0.0372
Z Score	1.8	1.2	1.8	2.4	6.0	7.2	64.2	N/A	8.4	5.4
Return On Asset	0.1	0.0823	0.0921	0.0864	0.0028	0.0733	0.0952	N/A	-0.0201	0.026
Book Value Per Share	18.4	75.93	58.82	32.69	4.14	178.0	4.19	N/A	4.52	30.62
Current Liabilities	790 M	3.91 B	1.12 B	2.75 B	N/A	412 M	N/A	N/A	N/A	N/A
Total Asset	8.64 B	43.78 B	10.71 B	34.19 B	757.49 M	14.63 B	171.01 M	N/A	1.71 B	1.43 B
Debt To Equity	268.1	43.0	0.95	0.42	N/A	20.1	N/A	N/A	0.034	0.28
Target Price	73.75	121.0	110.29	69.5	48.21	670.17	192.5	N/A	11.63	135.0
Last Dividend Paid	N/A	4.5	3.0	2.5	N/A	5.14	N/A	N/A	N/A	N/A
Shares Owned By Institutions	54.38	18.61	17.58	24.8	9.18	69.9	24.73	N/A	19.14	6.42
Market Capitalization	11.47 B	18.89 B	9.4 B	33.29 B	3.22 B	36.37 B	4.64 B	N/A	3.01 B	3.03 B
Price To Earning	11.34	10.76	384.28	34.45	N/A	169.58	N/A	N/A	N/A	N/A
Price To Earnings To Growth	0.83	N/A	-0.49	2.23	N/A	-2.18	N/A	N/A	N/A	N/A
Price To Sales	1.22	0.56	1.12	1.18	10.8	5.23	35.46	N/A	153.41	4.96
Net Income	1.08 B	4.38 B	1.2 B	3.53 B	-8.01 M	964.05 M	2.37 M	N/A	-26.44 M	152.56 M
Earnings Per Share	6.78	13.51	12.0	5.8	0.1	37.63	6.93	N/A	-0.086	1.27
Shares Owned By Insiders	6.23	57.22	58.92	52.71	82.01	15.57	62.97	N/A	47.36	52.47
Revenue	8.57 B	26.57 B	4.6 B	23.07 B	262.06 M	5.55 B	90.81 M	N/A	12.05 M	595.89 M
Working Capital	1.02 B	7.71 B	2.01 B	5.5 B	N/A	1.76 B	N/A	N/A	N/A	N/A
Cash And Equivalents	567.35 M	5.14 B	283.22 M	4.2 B	9.15 M	509.16 M	3.74 M	N/A	503.76 M	18.38 M
Cash Per Share	0.03	20.64	2.52	5.32	N/A	0.98	N/A	N/A	2.86	2.59
Gross Profit	4.18 B	13.64 B	3.13 B	11.42 B	88.06 M	3.93 B	31.98 M	N/A	57.22 M	316.58 M
Day Typical Price	90.57	104.27	73.63	51.08	112.4	466.2	65.8	419.17	4.51	25.2
Accumulation Distribution	1814.46	2841.1	4721.83	17236.19	450.84	12143.99	0.0504	136.05	24772.04	75.61
Market Facilitation Index	0.0	0.0	0.0	0.0	3.0E-4	1.0E-4	3.4	0.0017	N/A	0.0016
Daily Balance Of Power	0.0667	0.5385	0.6053	0.84	0.4286	0.9149	-0.41	-0.39	-0.50	-0.33
Period Momentum Indicator	0.1	1.4	1.15	1.05	1.8	25.8	-1.40	-3.90	-0.06	-0.60
Rate Of Daily Change	1.0	1.01	1.02	1.02	1.02	1.06	0.98	0.99	0.99	0.98
Day Median Price	90.45	104.1	73.45	50.88	111.9	462.3	65.7	420.5	4.51	25.5
Price Action Indicator	0.4	1.2	1.13	1.15	2.4	24.6	-0.40	-5.95	-0.04	-1.20
Coefficient Of Variation	-17,047	562.74	-14,990	1237.93	608.23	-5,777	-736.75	789.07	-1,293	-1,918
Mean Deviation	0.8583	0.9589	1.11	1.14	1.61	1.34	1.65	2.33	1.09	3.14
Jensen Alpha	-0.01	0.2351	-0.02	0.1173	0.3419	-0.04	-0.34	0.3851	-0.14	-0.25
Total Risk Alpha	0.0213	0.2773	0.0287	0.167	0.4141	0.0177	-0.25	0.4841	-0.08	-0.09
Sortino Ratio	N/A	0.2155	N/A	0.0914	0.2195	N/A	N/A	0.1539	N/A	N/A
Downside Variance	N/A	1.44	N/A	2.41	2.83	N/A	N/A	7.03	N/A	N/A
Standard Deviation	1.15	1.36	1.47	1.55	2.15	1.75	2.37	3.09	1.52	4.34
Kurtosis	0.9213	4.22	0.2893	1.73	2.17	0.7742	3.31	0.7331	2.06	0.5655
Potential Upside	1.86	2.22	2.92	2.51	3.74	2.5	2.41	6.06	2.27	6.75
Treynor Ratio	-0.24	2.11	-0.12	1.76	-8.13	0.843	0.8327	3.09	0.3657	0.3496
Maximum Drawdown	5.59	8.31	6.91	7.91	10.46	6.15	15.01	16.23	9.11	21.24
Variance	1.32	1.86	2.15	2.42	4.61	3.06	5.63	9.56	2.31	18.87
Market Risk Adjusted Performance	-0.23	2.12	-0.11	1.77	-8.12	0.853	0.8427	3.1	0.3757	0.3596
Risk Adjusted Performance	-0.0017	0.1465	-0.0008	0.0695	0.138	-0.01	-0.10	0.1089	-0.06	-0.03
Skewness	-0.65	0.9288	0.1603	0.0716	0.8042	0.3254	-0.53	0.3983	-0.16	-0.13
Semi Deviation	N/A	0.8934	N/A	1.43	1.42	N/A	N/A	2.38	N/A	N/A
Information Ratio	0.0085	0.1898	0.0046	0.0914	0.1721	-0.01	-0.13	0.1321	-0.07	-0.05
Value At Risk	-1.81	-1.72	-2.41	-2.16	-2.34	-2.89	-4.00	-3.75	-2.48	-9.15
Expected Short fall	N/A	-1.11	N/A	-1.20	-2.11	N/A	N/A	-2.70	N/A	N/A
Downside Deviation	N/A	1.2	N/A	1.55	1.68	N/A	N/A	2.65	N/A	N/A
Semi Variance	N/A	0.7981	N/A	2.05	2.01	N/A	N/A	5.66	N/A	N/A

Europris ASA Competition Peer Performance Charts

How to Analyze Europris ASA Against Peers

Europris ASA's peer analysis compares Europris ASA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Europris ASA trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Europris ASA leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Competitor benchmarking for Europris ASA often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Europris ASA has a market cap of 11.47 B, P/E of 11.34, profit margin of 11.33%.

Macroaxis compiles Europris ASA metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on March 6th, 2026

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Europris ASA Competitors

Europris ASA and Andfjord Salmon Correlation Summary

Moving against Europris Stock

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Europris ASA Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Europris ASA Competitive Analysis

Europris ASA Competition Peer Performance Charts

How to Analyze Europris ASA Against Peers

Peer Comparison Metrics & Methodology

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