Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 227.93 billion. The enterprise value is 243.73 billion.

Market Cap	227.93B
Enterprise Value	243.73B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.76%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 24.21. Epiroc AB's PEG ratio is 4.52.

PE Ratio	27.36
Forward PE	24.21
PS Ratio	3.81
PB Ratio	6.02
P/TBV Ratio	15.10
P/FCF Ratio	28.35
P/OCF Ratio	n/a
PEG Ratio	4.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 29.28.

EV / Earnings	28.25
EV / Sales	3.94
EV / EBITDA	15.96
EV / EBIT	19.81
EV / FCF	29.28

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.57.

Current Ratio	2.06
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	1.47
Debt / FCF	2.71
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	10.12%
Return on Capital (ROIC)	13.60%
Revenue Per Employee	3.27M
Profits Per Employee	456,368
Employee Count	18,211
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.85, so Epiroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.82%
50-Day Moving Average	205.04
200-Day Moving Average	206.17
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	971,312

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 61.92 billion and earned 8.63 billion in profits. Earnings per share was 7.14.

Revenue	61.92B
Gross Profit	22.70B
Operating Income	12.32B
Pretax Income	11.23B
Net Income	8.63B
EBITDA	14.67B
EBIT	12.32B
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 22.52 billion in debt, giving a net cash position of -15.39 billion or -12.74 per share.

Cash & Cash Equivalents	7.13B
Total Debt	22.52B
Net Cash	-15.39B
Net Cash Per Share	-12.74
Equity (Book Value)	39.63B
Book Value Per Share	32.47
Working Capital	22.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -985.00 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-985.00M
Free Cash Flow	8.32B
FCF Per Share	6.89

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 19.89% and 13.94%.

Gross Margin	36.67%
Operating Margin	19.89%
Pretax Margin	18.13%
Profit Margin	13.94%
EBITDA Margin	23.70%
EBIT Margin	19.89%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.80
Dividend Yield	1.95%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	50.38%
Buyback Yield	-0.10%
Shareholder Yield	1.84%
Earnings Yield	3.66%
FCF Yield	3.53%

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a