Germany
· Delayed Price · Currency is EUR Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of EUR 21.66 billion. The enterprise value is 23.06 billion.
| Market Cap | 21.66B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
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 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 27.61.
| EV / Earnings | 30.26 |
| EV / Sales | 3.96 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 20.75 |
| EV / FCF | 27.61 |
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
The stock price has decreased by -0.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 335 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.86% |
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 |