Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of EUR 21.77 billion. The enterprise value is 23.16 billion.

Market Cap	21.77B
Enterprise Value	23.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	3.92
PB Ratio	5.78
P/TBV Ratio	14.11
P/FCF Ratio	26.07
P/OCF Ratio	23.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 27.73.

EV / Earnings	30.39
EV / Sales	4.01
EV / EBITDA	17.14
EV / EBIT	21.03
EV / FCF	27.73

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.51.

Current Ratio	2.48
Quick Ratio	1.36
Debt / Equity	0.51
Debt / EBITDA	1.48
Debt / FCF	2.30
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	295,818
Profits Per Employee	40,607
Employee Count	18,874
Asset Turnover	0.84
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Epiroc AB had revenue of EUR 5.55 billion and earned 762.00 million in profits. Earnings per share was 0.63.

Revenue	5.55B
Gross Profit	2.00B
Operating Income	1.06B
Pretax Income	998.34M
Net Income	762.00M
EBITDA	1.24B
EBIT	1.06B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 626.55 million in cash and 1.92 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	626.55M
Total Debt	1.92B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	3.09
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.90 million and capital expenditures -77.67 million, giving a free cash flow of 835.22 million.

Operating Cash Flow	912.90M
Capital Expenditures	-77.67M
Free Cash Flow	835.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 19.10% and 13.73%.

Gross Margin	36.08%
Operating Margin	19.10%
Pretax Margin	17.98%
Profit Margin	13.73%
EBITDA Margin	22.29%
EBIT Margin	19.10%
FCF Margin	15.05%

Dividends & Yields

Epiroc AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.58%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.50%
FCF Yield	3.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Epiroc AB has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a