Epiroc AB (publ) (STO:EPI.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
196.15
-3.40 (-1.70%)
Aug 1, 2025, 5:29 PM CET

CTI BioPharma Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 228.23 billion. The enterprise value is 240.59 billion.

Market Cap228.23B
Enterprise Value 240.59B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Oct 13, 2025

Share Statistics

Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 819.01M
Shares Outstanding 1.21B
Shares Change (YoY) +0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 49.79%
Float 1.00B

Valuation Ratios

The trailing PE ratio is 26.41 and the forward PE ratio is 24.20. Epiroc AB's PEG ratio is 3.97.

PE Ratio 26.41
Forward PE 24.20
PS Ratio 3.59
PB Ratio 5.91
P/TBV Ratio 14.06
P/FCF Ratio 22.57
P/OCF Ratio 20.46
PEG Ratio 3.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 23.79.

EV / Earnings 26.79
EV / Sales 3.78
EV / EBITDA 15.82
EV / EBIT 19.46
EV / FCF 23.79

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.

Current Ratio 2.04
Quick Ratio 1.21
Debt / Equity 0.55
Debt / EBITDA 1.40
Debt / FCF 2.11
Interest Coverage 9.72

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE) 23.47%
Return on Assets (ROA) 9.65%
Return on Invested Capital (ROIC) 12.84%
Return on Capital Employed (ROCE) 21.48%
Revenue Per Employee 3.33M
Profits Per Employee 470,597
Employee Count18,874
Asset Turnover 0.79
Inventory Turnover 2.03

Taxes

In the past 12 months, Epiroc AB has paid 2.72 billion in taxes.

Income Tax 2.72B
Effective Tax Rate 23.20%

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.93, so Epiroc AB's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -0.22%
50-Day Moving Average 210.73
200-Day Moving Average 207.29
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 881,891

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 63.62 billion and earned 8.98 billion in profits. Earnings per share was 7.43.

Revenue63.62B
Gross Profit 23.63B
Operating Income 12.39B
Pretax Income 11.72B
Net Income 8.98B
EBITDA 14.50B
EBIT 12.39B
Earnings Per Share (EPS) 7.43
Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 21.35 billion in debt, giving a net cash position of -12.34 billion or -10.21 per share.

Cash & Cash Equivalents 9.00B
Total Debt 21.35B
Net Cash -12.34B
Net Cash Per Share -10.21
Equity (Book Value) 38.60B
Book Value Per Share 31.91
Working Capital 22.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -1.04 billion, giving a free cash flow of 10.11 billion.

Operating Cash Flow 11.16B
Capital Expenditures -1.04B
Free Cash Flow 10.11B
FCF Per Share 8.36
Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 19.47% and 14.11%.

Gross Margin 37.14%
Operating Margin 19.47%
Pretax Margin 18.42%
Profit Margin 14.11%
EBITDA Margin 22.80%
EBIT Margin 19.47%
FCF Margin 15.89%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share 3.80
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 51.16%
Buyback Yield -0.12%
Shareholder Yield 1.75%
Earnings Yield 3.93%
FCF Yield 4.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.85 and a Piotroski F-Score of 7.

Altman Z-Score 5.85
Piotroski F-Score 7