Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 254.95 billion. The enterprise value is 270.21 billion.

Market Cap	254.95B
Enterprise Value	270.21B

Important Dates

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

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

Share Statistics

Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.45%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 25.90. Epiroc AB's PEG ratio is 3.33.

PE Ratio	30.24
Forward PE	25.90
PS Ratio	4.15
PB Ratio	6.18
P/TBV Ratio	14.42
P/FCF Ratio	27.60
P/OCF Ratio	n/a
PEG Ratio	3.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 28.23.

EV / Earnings	30.95
EV / Sales	4.25
EV / EBITDA	17.07
EV / EBIT	21.82
EV / FCF	28.23

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	3.37M
Profits Per Employee	462,594
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 +13.15% 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	+13.15%
50-Day Moving Average	205.70
200-Day Moving Average	205.99
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	1,053,001

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	12.39B
Pretax Income	11.44B
Net Income	8.73B
EBITDA	15.83B
EBIT	12.39B
Earnings Per Share (EPS)	7.23

Full Income Statement

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

Full Balance Sheet

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

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 3.80, which amounts to a dividend yield of 1.74%.

Dividend Per Share	3.80
Dividend Yield	1.74%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	52.58%
Buyback Yield	-0.05%
Shareholder Yield	1.69%
Earnings Yield	3.42%
FCF Yield	3.75%

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