Epiroc AB (publ) (EPIAF)
OTC: EPIAF
· Real-Time Price · USD
20.39
-0.05 (-0.23%)
At close: Aug 21, 2025, 3:26 PM
21.15
3.72%
After-hours: Aug 21, 2025, 04:00 PM EDT
Epiroc AB (publ) Ratios and Metrics
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 29.66 | 28.19 | 24.43 | 27.71 | 30.21 | 31.12 | 26.65 | 28.33 | 22.50 | 27.44 | 24.06 | 20.80 | 26.30 | 31.28 | 34.02 | 27.46 | 34.95 | 37.45 |
PEG Ratio | -6.75 | -3.95 | 11.72 | 2.04 | 16.71 | -2.77 | 24.65 | -1.83 | 1.47 | -6.79 | 3.73 | 0.78 | -2.3 | -13.29 | 5.44 | 1.92 | 1.61 | -2.53 |
PS Ratio | 16.45 | 15.97 | 13.38 | 16.36 | 14.94 | 17.67 | 15.48 | 16.89 | 14.96 | 18.12 | 16.51 | 14.55 | 15.69 | 22.54 | 25.02 | 21.22 | 24.29 | 23.68 |
PB Ratio | 6.45 | 5.89 | 5.40 | 6.55 | 6.54 | 6.19 | 6.55 | 6.91 | 6.86 | 7.18 | 6.97 | 5.86 | 6.51 | 8.69 | 10.87 | 9.10 | 11.27 | 7.94 |
P/FCF Ratio | 157.35 | 117.48 | 67.64 | 131.27 | 216.23 | 133.95 | 115.94 | 159.41 | 188.81 | 637.83 | 161.69 | 126.18 | 161.49 | 507.88 | 120.34 | 134.90 | 193.60 | 132.41 |
P/OCF Ratio | 117.31 | 95.87 | 58.54 | 102.72 | 132.65 | 101.15 | 81.90 | 132.14 | 140.55 | 340.06 | 132.01 | 111.93 | 133.00 | 332.73 | 109.89 | 116.35 | 166.23 | 113.97 |
OCF/S Ratio | 0.14 | 0.17 | 0.23 | 0.16 | 0.11 | 0.17 | 0.19 | 0.13 | 0.11 | 0.05 | 0.13 | 0.13 | 0.12 | 0.07 | 0.23 | 0.18 | 0.15 | 0.21 |
Debt / Equity Ratio | n/a | 0.51 | 0.51 | 0.57 | 0.60 | 0.49 | 0.38 | 0.38 | 0.41 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.36 | 0.44 | 0.48 | 0.38 |
Quick Ratio | 1.21 | 1.60 | 1.43 | 1.12 | 1.05 | 1.68 | 1.32 | 1.09 | 0.97 | 1.04 | 1.24 | 1.42 | 1.38 | 1.70 | 1.69 | 1.57 | 1.57 | 2.66 |
Current Ratio | 2.04 | 2.66 | 2.48 | 2.06 | 1.99 | 2.84 | 2.42 | 2.04 | 1.85 | 2.04 | 2.21 | 2.32 | 2.29 | 2.69 | 2.65 | 2.40 | 2.36 | 3.70 |
Asset Turnover | 0.19 | 0.19 | 0.21 | 0.19 | 0.20 | 0.18 | 0.23 | 0.21 | 0.23 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 | 0.19 |
Interest Coverage | n/a | n/a | n/a | n/a | 12.65 | 22.79 | 7.29 | 9.85 | n/a | 16.05 | 17.12 | 120.83 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
Dividend Yield | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a |
Payout Ratio | 1.09 | n/a | 0.97 | n/a | 1.12 | n/a | 0.91 | n/a | 0.78 | n/a | 0.76 | n/a | 1.02 | n/a | 0.73 | n/a | 0.89 | n/a |
Gross Profit Margin | 0.37 | 0.40 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.40 | 0.42 | 0.38 | 0.34 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 |
Net Profit Margin | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 |
Pretax Profit Margin | 0.18 | 0.19 | 0.18 | 0.19 | 0.16 | 0.19 | 0.19 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.19 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 |
Operating Profit Margin | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.20 | 0.24 | 0.23 | 0.24 | 0.22 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.25 | 0.25 | 0.28 | 0.25 | 0.23 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 |