Sweden
· Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 240.31 billion. The enterprise value is 252.95 billion.
| Market Cap | 240.31B |
| Enterprise Value | 252.95B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Current Share Class | 818.89M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.78% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 26.19. Epiroc AB's PEG ratio is 4.80.
| PE Ratio | 28.11 |
| Forward PE | 26.19 |
| PS Ratio | 3.70 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 26.08.
| EV / Earnings | 28.35 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 20.31 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.20 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 468,596 |
| Employee Count | 18,874 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Epiroc AB has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.94, so Epiroc AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 210.04 |
| 200-Day Moving Average | 206.43 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 853,788 |
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 65.00 billion and earned 8.92 billion in profits. Earnings per share was 7.38.
| Revenue | 65.00B |
| Gross Profit | 23.90B |
| Operating Income | 12.48B |
| Pretax Income | 11.68B |
| Net Income | 8.92B |
| EBITDA | 14.61B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 9.11 billion in cash and 21.37 billion in debt, giving a net cash position of -12.26 billion or -10.14 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 21.37B |
| Net Cash | -12.26B |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | 42.47B |
| Book Value Per Share | 34.83 |
| Working Capital | 28.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -944.00 million, giving a free cash flow of 9.70 billion.
| Operating Cash Flow | 10.64B |
| Capital Expenditures | -944.00M |
| Free Cash Flow | 9.70B |
| FCF Per Share | 8.02 |
Margins
Gross margin is 36.78%, with operating and profit margins of 19.19% and 13.73%.
| Gross Margin | 36.78% |
| Operating Margin | 19.19% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.19% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.04% |
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 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |