Sweden
· Delayed Price · Currency is SEK 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -0.80% 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 | -0.80% |
| 50-Day Moving Average | 182.87 |
| 200-Day Moving Average | 185.65 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 479,489 |
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 |
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.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 22.52B |
| Net Cash | -15.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.63B |
| Book Value Per Share | 32.47 |
| Working Capital | 22.87B |
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 | n/a |
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
Epiroc AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.38% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.09% |
| FCF Yield | n/a |
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 |