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Ticker
EPI-A.ST

Price
189.25
Stock movement up
+5.15 (2.80%)
Company name
Epiroc AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
154.85B
Ent value
189.66B
Price/Sales
2.50
Price/Book
3.91
Div yield
-
Div growth
-
Growth years
-
FCF payout
61.72%
Trailing P/E
17.95
Forward P/E
22.33
PEG
-
EPS growth
11.65%
1 year return
-11.32%
3 year return
-0.87%
5 year return
14.74%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

EPI-A.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.95
Price to OCF15.84
Price to FCF21.99
Price to EBITDA10.10
EV to EBITDA12.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.50
Price to Book3.91
EV to Sales3.06

FINANCIALS

Per share

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Per share data
Current share count818.24M
EPS (TTM)7.15
FCF per share (TTM)5.83

Income statement

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Income statement data
Revenue (TTM)61.92B
Gross profit (TTM)22.70B
Operating income (TTM)12.45B
Net income (TTM)8.63B
EPS (TTM)7.15
EPS (1y forward)8.47

Margins

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Margins data
Gross margin (TTM)36.67%
Operating margin (TTM)20.10%
Profit margin (TTM)13.94%

Balance Sheet

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Balance Sheet data
Cash7.13B
Net receivables15.83B
Total current assets44.48B
Goodwill0.00
Intangible assets24.13B
Property, plant and equipment9.15B
Total assets81.56B
Accounts payable5.31B
Short/Current long term debt22.52B
Total current liabilities21.61B
Total liabilities41.94B
Shareholder's equity39.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.78B
Capital expenditures (TTM)2.73B
Free cash flow (TTM)7.04B
Dividends paid (TTM)4.35B

Financial returns

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Financial returns data
Return on Equity21.77%
Return on Assets10.58%
Return on Invested Capital19.57%
Cash Return on Invested Capital15.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open188.80
Daily high190.25
Daily low186.05
Daily Volume925K
All-time high238.10
1y analyst estimate213.16
Beta0.86
EPS (TTM)7.15
Dividend per share-
Ex-div date9 May 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
EPI-A.STS&P500
Current price drop from All-time high-20.52%-12.04%
Highest price drop-37.46%-56.47%
Date of highest drop26 Sep 20229 Mar 2009
Avg drop from high-12.13%-11.07%
Avg time to new high19 days12 days
Max time to new high826 days1805 days
COMPANY DETAILS
EPI-A.ST (Epiroc AB (publ)) company logo
Marketcap
154.85B
Marketcap category
Large-cap
Description
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, and Australia. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems, as well as drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment offers solutions for automation, digitalization, and electrification. The Tools & Attachments segment provides consumables for rock drilling, such as drill bits and drill rods, as well as tools for exploration drilling and rock reinforcement; ground engaging tools, such as cast lips, teeth, and protective shrouds, as well as digital solutions for the mining industry; and hydraulic attachments, including hydraulic breakers, shears and pulverizers, concrete cutters and busters, drum cutters, excavator grapples, excavator magnets, hydraulic compactors, crusher and screening buckets, auger drive units, and couplers and thumbs, as well as HATCON that is a remote monitoring tool. In addition, the company offers aftermarket services, including new circular services, productivity-enhancing technology-agnostic digital solutions, mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.
Employees
18908
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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