Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 234.08 billion. The enterprise value is 249.34 billion.
Market Cap | 234.08B |
Enterprise Value | 249.34B |
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
Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.21B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 49.87% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 24.56. Epiroc AB's PEG ratio is 3.39.
PE Ratio | 27.99 |
Forward PE | 24.56 |
PS Ratio | 3.84 |
PB Ratio | 5.72 |
P/TBV Ratio | 13.24 |
P/FCF Ratio | 25.54 |
P/OCF Ratio | n/a |
PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 26.05.
EV / Earnings | 28.56 |
EV / Sales | 3.92 |
EV / EBITDA | 16.75 |
EV / EBIT | 20.56 |
EV / FCF | 26.05 |
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 | 3.39M |
Profits Per Employee | 465,281 |
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
Beta (5Y) | 0.92 |
52-Week Price Change | n/a |
50-Day Moving Average | 212.35 |
200-Day Moving Average | 204.94 |
Relative Strength Index (RSI) | 38.57 |
Average Volume (20 Days) | 1,190,578 |
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 63.60 billion and earned 8.73 billion in profits. Earnings per share was 7.23.
Revenue | 63.60B |
Gross Profit | 22.95B |
Operating Income | 12.15B |
Pretax Income | 11.44B |
Net Income | 8.73B |
EBITDA | 14.18B |
EBIT | 12.15B |
Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 7.18 billion in cash and 22.02 billion in debt, giving a net cash position of -14.84 billion or -12.28 per share.
Cash & Cash Equivalents | 7.18B |
Total Debt | 22.02B |
Net Cash | -14.84B |
Net Cash Per Share | -12.28 |
Equity (Book Value) | 43.18B |
Book Value Per Share | 35.38 |
Working Capital | 26.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -890.00 million, giving a free cash flow of 9.57 billion.
Operating Cash Flow | 10.46B |
Capital Expenditures | -890.00M |
Free Cash Flow | 9.57B |
FCF Per Share | 7.92 |
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 3.80, which amounts to a dividend yield of 1.89%.
Dividend Per Share | 3.80 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.58% |
Buyback Yield | -0.08% |
Shareholder Yield | 1.81% |
Earnings Yield | 3.73% |
FCF Yield | 4.09% |
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 |