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Epiroc (EPOKY)
OTHER OTC:EPOKY

Epiroc AB (EPOKY) Stock Statistics & Valuation Metrics

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Total Valuation

Epiroc AB has a market cap or net worth of $22.33B. The enterprise value is $232.39B.
Market Cap$22.33B
Enterprise Value$232.39B

Share Statistics

Epiroc AB has 823,766,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,766,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Epiroc AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.19
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 26.56. Epiroc AB’s PEG ratio is 1.44.
PE Ratio26.56
PS Ratio5.17
PB Ratio6.93
Price to Fair Value5.42
Price to FCF50.39
Price to Operating Cash Flow41.20
PEG Ratio1.44

Income Statement

In the last 12 months, Epiroc AB had revenue of 63.60B and earned 8.73B in profits. Earnings per share was 7.23.
Revenue63.60B
Gross Profit22.95B
Operating Income12.38B
Pretax Income11.44B
Net Income8.73B
EBITDA15.83B
Earnings Per Share (EPS)7.23

Cash Flow

In the last 12 months, operating cash flow was 10.71B and capital expenditures -2.19B, giving a free cash flow of 8.52B billion.
Operating Cash Flow10.71B
Free Cash Flow8.52B
Free Cash Flow per Share10.35

Dividends & Yields

Epiroc AB pays an annual dividend of $0.118, resulting in a dividend yield of 0.9%
Dividend Per Share$0.118
Dividend Yield0.9%
Payout Ratio44.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change10.13%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Epiroc AB upcoming earnings date is Apr 29, 2025, Before Open (Confirmed).
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateOct 22, 2024

Financial Position

Epiroc AB as a current ratio of 2.48, with Debt / Equity ratio of 32.53%
Current Ratio2.48
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
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 14.20, with an EV/FCF ratio of 26.12.
EV to Sales3.53
EV to EBITDA14.20
EV to Free Cash Flow26.12
EV to Operating Cash Flow21.49

Balance Sheet

Epiroc AB has $8.66B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -$8.66B billion.
Cash & Marketable Securities$8.66B
Total Debtkr0.00
Net Cash-$8.66B
Net Cash Per Share-$10.52
Tangible Book Value Per Share$35.76

Margins

Gross margin is 38.27%, with operating margin of 19.47%, and net profit margin of 13.73%.
Gross Margin38.27%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.76%
EPS Growth Forecast-7.21%

Scores

Smart Score5
AI Score84.8
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