Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 18.95 billion. The enterprise value is 20.08 billion.

Market Cap	18.95B
Enterprise Value	20.08B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
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 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 29.08.

EV / Earnings	31.87
EV / Sales	4.25
EV / EBITDA	17.07
EV / EBIT	21.82
EV / FCF	29.08

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	1.34
Debt / Equity	0.51
Debt / EBITDA	1.39
Debt / FCF	2.30
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	243,220
Profits Per Employee	33,387
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 increased by +13.30% in the last 52 weeks. The beta is 0.88, so Epiroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.30%
50-Day Moving Average	205.59
200-Day Moving Average	205.92
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	289,301

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 GBP 4.59 billion and earned 630.15 million in profits. Earnings per share was 0.52.

Revenue	4.59B
Gross Profit	1.66B
Operating Income	893.87M
Pretax Income	825.59M
Net Income	630.15M
EBITDA	1.14B
EBIT	893.87M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 518.13 million in cash and 1.59 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	518.13M
Total Debt	1.59B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	2.55
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.94 million and capital expenditures -64.23 million, giving a free cash flow of 690.70 million.

Operating Cash Flow	754.94M
Capital Expenditures	-64.23M
Free Cash Flow	690.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 19.47% and 13.73%.

Gross Margin	36.08%
Operating Margin	19.47%
Pretax Margin	17.98%
Profit Margin	13.73%
EBITDA Margin	24.89%
EBIT Margin	19.47%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.28
Dividend Yield	0.13%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	6
Payout Ratio	52.58%
Buyback Yield	-0.05%
Shareholder Yield	0.08%
Earnings Yield	3.33%
FCF Yield	3.65%

Dividend Details

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a