Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 232.92 billion. The enterprise value is 249.24 billion.
Market Cap | 232.92B |
Enterprise Value | 249.24B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Epiroc AB has 1.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 1.21B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 51.75% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 23.76. Epiroc AB's PEG ratio is 4.41.
PE Ratio | 27.98 |
Forward PE | 23.76 |
PS Ratio | 3.90 |
PB Ratio | 6.34 |
P/FCF Ratio | 30.96 |
PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 32.29.
EV / Earnings | 29.16 |
EV / Sales | 4.07 |
EV / EBITDA | 16.85 |
EV / EBIT | 20.29 |
EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 59.09.
Current Ratio | 1.99 |
Quick Ratio | 0.98 |
Debt / Equity | 59.09 |
Debt / EBITDA | 1.52 |
Debt / FCF | 2.92 |
Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE) | 23.37% |
Return on Assets (ROA) | 10.16% |
Return on Capital (ROIC) | 13.98% |
Revenue Per Employee | 3.21M |
Profits Per Employee | 447,880 |
Employee Count | 18,211 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% 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 | -6.86% |
50-Day Moving Average | 201.30 |
200-Day Moving Average | 201.60 |
Relative Strength Index (RSI) | 52.55 |
Average Volume (20 Days) | 664,947 |
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 SEK 61.22 billion and earned 8.55 billion in profits. Earnings per share was 7.07.
Revenue | 61.22B |
Gross Profit | 22.66B |
Operating Income | 12.30B |
Pretax Income | 11.14B |
Net Income | 8.55B |
EBITDA | 14.19B |
EBIT | 12.30B |
Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 6.60 billion in cash and 22.51 billion in debt, giving a net cash position of -15.92 billion or -13.17 per share.
Cash & Cash Equivalents | 6.60B |
Total Debt | 22.51B |
Net Cash | -15.92B |
Net Cash Per Share | -13.17 |
Equity (Book Value) | 38.10B |
Book Value Per Share | 31.20 |
Working Capital | 22.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.72 billion.
Operating Cash Flow | 8.73B |
Capital Expenditures | -1.01B |
Free Cash Flow | 7.72B |
FCF Per Share | 6.39 |
Margins
Gross margin is 37.01%, with operating and profit margins of 20.09% and 13.96%.
Gross Margin | 37.01% |
Operating Margin | 20.09% |
Pretax Margin | 18.20% |
Profit Margin | 13.96% |
EBITDA Margin | 23.18% |
EBIT Margin | 20.09% |
FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 3.80 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.87% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.93% |
Earnings Yield | 3.57% |
FCF Yield | 3.23% |
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 |