Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 17.56 billion. The enterprise value is 18.73 billion.

Market Cap	17.56B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio	27.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.82
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 16.63, with an EV/FCF ratio of 30.58.

EV / Earnings	29.50
EV / Sales	4.10
EV / EBITDA	16.63
EV / EBIT	20.65
EV / FCF	30.58

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.57.

Current Ratio	2.06
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	1.47
Debt / FCF	2.71
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	10.12%
Return on Capital (ROIC)	13.60%
Revenue Per Employee	240,908
Profits Per Employee	33,572
Employee Count	18,211
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.86, so Epiroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.54%
50-Day Moving Average	178.87
200-Day Moving Average	184.93
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	28,808

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 4.56 billion and earned 634.77 million in profits. Earnings per share was 0.53.

Revenue	4.56B
Gross Profit	1.67B
Operating Income	906.08M
Pretax Income	825.89M
Net Income	634.77M
EBITDA	1.08B
EBIT	906.08M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 524.43 million in cash and 1.66 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	524.43M
Total Debt	1.66B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	2.39
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.80 million and capital expenditures -72.46 million, giving a free cash flow of 612.34 million.

Operating Cash Flow	684.80M
Capital Expenditures	-72.46M
Free Cash Flow	612.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 19.89% and 13.94%.

Gross Margin	36.67%
Operating Margin	19.89%
Pretax Margin	18.13%
Profit Margin	13.94%
EBITDA Margin	23.70%
EBIT Margin	19.89%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.28
Dividend Yield	0.15%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	6
Payout Ratio	50.38%
Buyback Yield	-0.10%
Shareholder Yield	0.05%
Earnings Yield	3.61%
FCF Yield	3.49%

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a