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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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