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Epiroc AB (SE:EPI.A)
:EPI.A

Epiroc AB (EPI.A) Stock Statistics & Valuation Metrics

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Total Valuation

Epiroc AB has a market cap or net worth of kr214.23B. The enterprise value is kr247.70B.
Market Capkr214.23B
Enterprise Valuekr247.70B

Share Statistics

Epiroc AB has 823,765,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,765,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Epiroc AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.41M
Profits Per Employee663.90K
Employee Count18,655
Asset Turnover0.76
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Epiroc AB is 26.61. Epiroc AB’s PEG ratio is -3.59.
PE Ratio26.61
PS Ratio
PB Ratio5.43
Price to Fair Value5.43
Price to FCF27.00
Price to Operating Cash Flow22.21
PEG Ratio-3.59

Income Statement

In the last 12 months, Epiroc AB had revenue of 63.60B and earned 8.73B in profits. Earnings per share was 7.24.
Revenue63.60B
Gross Profit22.95B
Operating Income12.38B
Pretax Income11.44B
Net Income8.73B
EBITDA15.83B
Earnings Per Share (EPS)7.24

Cash Flow

In the last 12 months, operating cash flow was 10.78B and capital expenditures -2.40B, giving a free cash flow of 8.38B billion.
Operating Cash Flow10.78B
Free Cash Flow8.38B
Free Cash Flow per Share10.17

Dividends & Yields

Epiroc AB pays an annual dividend of kr1.899, resulting in a dividend yield of 2%
Dividend Per Sharekr1.899
Dividend Yield2%
Payout Ratio25.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-3.26%
50-Day Moving Average205.99
200-Day Moving Average202.37
Relative Strength Index (RSI)43.42
Average Volume (3m)1.24M

Important Dates

Epiroc AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateOct 13, 2025

Financial Position

Epiroc AB as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Epiroc AB has paid 2.68B in taxes.
Income Tax2.68B
Effective Tax Rate0.23

Enterprise Valuation

Epiroc AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Epiroc AB has kr8.66B in cash and marketable securities with kr8.65B in debt, giving a net cash position of -kr8.66B billion.
Cash & Marketable Securitieskr8.66B
Total Debtkr8.65B
Net Cash-kr8.66B
Net Cash Per Share-kr10.52
Tangible Book Value Per Sharekr35.79

Margins

Gross margin is 36.08%, with operating margin of 19.47%, and net profit margin of 13.73%.
Gross Margin36.08%
Operating Margin19.47%
Pretax Margin17.98%
Net Profit Margin13.73%
EBITDA Margin24.89%
EBIT Margin19.47%

Analyst Forecast

The average price target for Epiroc AB is kr204.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr204.67
Price Target Upside4.80% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.40%
EPS Growth Forecast-7.53%

Scores

Smart ScoreN/A
AI Score77
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