Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 222.15 billion. The enterprise value is 237.42 billion.

Market Cap	222.15B
Enterprise Value	237.42B

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 (%)	51.72%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 23.76. Epiroc AB's PEG ratio is 4.89.

PE Ratio	26.33
Forward PE	23.76
PS Ratio	3.49
PB Ratio	5.14
P/TBV Ratio	12.56
P/FCF Ratio	23.21
P/OCF Ratio	21.24
PEG Ratio	4.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 24.81.

EV / Earnings	27.19
EV / Sales	3.73
EV / EBITDA	15.95
EV / EBIT	19.58
EV / FCF	24.81

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

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.93, so Epiroc AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.85%
50-Day Moving Average	205.99
200-Day Moving Average	203.37
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,175,039

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

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 19.10% 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 2.00%.

Dividend Per Share	3.80
Dividend Yield	2.00%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	52.58%
Buyback Yield	-0.08%
Shareholder Yield	1.92%
Earnings Yield	3.93%
FCF Yield	4.31%

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a