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STOCKS

Epiroc (EPOKY)

OTHER OTC:EPOKY

EPOKY

Epiroc AB

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Epiroc AB (EPOKY) Ratios

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21 Followers

Epiroc AB Ratios

EPOKY's free cash flow for Q4 2024 was kr0.35. For the 2024 fiscal year, EPOKY's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	2.42	2.21	2.65	3.64
Quick Ratio	1.24	1.32	1.24	1.69	2.64
Cash Ratio	0.42	0.38	0.42	0.87	1.70
Solvency Ratio	0.37	0.40	0.37	0.39	0.35
Operating Cash Flow Ratio	0.32	0.42	0.32	0.61	0.94
Short-Term Operating Cash Flow Coverage	4.18	6.22	4.18	37.66	42.52
Net Current Asset Value	kr 10.20B	kr 10.55B	kr 10.20B	kr 10.10B	kr 12.17B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.17	0.19	0.23
Debt-to-Equity Ratio	0.33	0.37	0.33	0.36	0.42
Debt-to-Capital Ratio	0.25	0.27	0.25	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.18	0.21	0.25
Financial Leverage Ratio	1.87	1.84	1.87	1.89	1.85
Debt Service Coverage Ratio	6.91	7.56	6.91	26.48	21.23
Interest Coverage Ratio	50.44	22.73	50.44	66.14	49.88
Debt to Market Cap	0.04	0.05	0.04	0.03	0.05
Interest Debt Per Share	9.09	11.71	9.09	7.72	8.47
Net Debt to EBITDA	0.26	0.45	0.26	-0.15	-0.56
Profitability Margins
Gross Profit Margin	38.27%	38.36%	38.27%	38.98%	37.94%
EBIT Margin	22.13%	21.85%	22.13%	22.95%	20.03%
EBITDA Margin	26.31%	26.26%	26.31%	27.36%	24.86%
Operating Profit Margin	22.43%	21.85%	22.43%	22.69%	20.44%
Pretax Profit Margin	21.69%	20.28%	21.69%	22.61%	19.62%
Net Profit Margin	16.90%	15.63%	16.90%	17.80%	14.95%
Continuous Operations Profit Margin	16.93%	15.67%	16.93%	17.83%	14.98%
Net Income Per EBT	77.91%	77.08%	77.91%	78.74%	76.18%
EBT Per EBIT	96.69%	92.81%	96.69%	99.66%	96.00%
Return on Assets (ROA)	13.59%	13.91%	13.59%	14.53%	12.30%
Return on Equity (ROE)	25.43%	25.61%	25.43%	27.43%	22.79%
Return on Capital Employed (ROCE)	25.11%	25.96%	25.11%	24.89%	21.08%
Return on Invested Capital (ROIC)	18.80%	19.40%	18.80%	19.29%	15.84%
Return on Tangible Assets	17.24%	18.16%	17.24%	17.07%	13.57%
Earnings Yield	3.67%	3.86%	3.67%	2.57%	3.00%
Efficiency Ratios
Receivables Turnover	3.79	0.00	3.79	4.11	4.56
Payables Turnover	4.81	6.30	4.81	4.39	6.22
Inventory Turnover	1.81	1.98	1.81	2.04	2.51
Fixed Asset Turnover	7.22	7.93	7.22	6.76	7.02
Asset Turnover	0.80	0.89	0.80	0.82	0.82
Working Capital Turnover Ratio	2.39	2.67	2.39	1.81	1.68
Cash Conversion Cycle	222.19	126.04	222.19	184.55	166.73
Days of Sales Outstanding	96.42	0.00	96.42	88.76	80.03
Days of Inventory Outstanding	201.63	183.96	201.63	178.95	145.39
Days of Payables Outstanding	75.86	57.91	75.86	83.16	58.70
Operating Cycle	298.04	183.96	298.04	267.72	225.42
Cash Flow Ratios
Operating Cash Flow Per Share	4.61	5.92	4.61	6.31	6.92
Free Cash Flow Per Share	3.77	4.52	3.77	5.54	6.08
CapEx Per Share	0.84	1.40	0.84	0.77	0.83
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.82	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.20	1.23	1.20	1.93	2.14
Capital Expenditure Coverage Ratio	5.48	4.23	5.48	8.21	8.29
Operating Cash Flow Coverage Ratio	0.52	0.53	0.52	0.83	0.83
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.19	0.23
Free Cash Flow Yield	1.98%	2.24%	1.98%	2.43%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.27	25.88	27.27	38.97	33.33
Price-to-Sales (P/S) Ratio	4.61	4.04	4.61	6.94	4.98
Price-to-Book (P/B) Ratio	6.93	6.63	6.93	10.69	7.60
Price-to-Free Cash Flow (P/FCF) Ratio	50.39	44.73	50.39	41.17	24.55
Price-to-Operating Cash Flow Ratio	41.20	34.17	41.20	36.16	21.59
Price-to-Earnings Growth (PEG) Ratio	1.44	2.12	1.44	1.27	-3.98
Price-to-Fair Value	6.93	6.63	6.93	10.69	7.60
Enterprise Value Multiple	17.78	15.85	17.78	25.21	19.48
Enterprise Value	232.39B	251.23B	232.39B	273.47B	174.96B
EV to EBITDA	17.78	15.85	17.78	25.21	19.48
EV to Sales	4.68	4.16	4.68	6.90	4.84
EV to Free Cash Flow	51.14	46.05	51.14	40.93	23.87
EV to Operating Cash Flow	41.81	35.17	41.81	35.95	20.99
Tangible Book Value Per Share	16.94	17.69	16.94	15.38	16.30
Shareholders’ Equity Per Share	27.37	30.49	27.37	21.33	19.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.21	0.24
Revenue Per Share	41.19	49.97	41.19	32.86	29.99
Net Income Per Share	6.96	7.81	6.96	5.85	4.48
Tax Burden	0.78	0.77	0.78	0.79	0.76
Interest Burden	0.98	0.93	0.98	0.99	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.50	0.76	0.50	0.85	1.13

Currency in SEK

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