Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of EUR 23.84 billion. The enterprise value is 24.99 billion.

Market Cap	23.84B
Enterprise Value	24.99B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	818.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 27.52.

PE Ratio	28.98
Forward PE	27.52
PS Ratio	3.98
PB Ratio	6.09
P/TBV Ratio	13.51
P/FCF Ratio	26.66
P/OCF Ratio	24.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 27.96.

EV / Earnings	30.39
EV / Sales	4.19
EV / EBITDA	17.79
EV / EBIT	21.87
EV / FCF	27.96

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	314,614
Profits Per Employee	43,191
Employee Count	18,874
Asset Turnover	0.82
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	n/a

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 EUR 5.99 billion and earned 822.45 million in profits. Earnings per share was 0.68.

Revenue	5.99B
Gross Profit	2.20B
Operating Income	1.15B
Pretax Income	1.08B
Net Income	822.45M
EBITDA	1.35B
EBIT	1.15B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 839.41 million in cash and 1.97 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	839.41M
Total Debt	1.97B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	3.21
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981.07 million and capital expenditures -87.01 million, giving a free cash flow of 894.06 million.

Operating Cash Flow	981.07M
Capital Expenditures	-87.01M
Free Cash Flow	894.06M
FCF Per Share	n/a

Full Cash Flow Statement

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

Epiroc AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.45%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.45%
FCF Yield	3.75%

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.

Altman Z-Score	6.23
Piotroski F-Score	n/a