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    Epiroc AB (publ)

    OTC: EPIAF · Real-Time Price · USD
    23.22
    0.79 (3.52%)
    At close: Jun 17, 2025, 11:41 AM

    Epiroc AB (publ) Statistics

    Share Statistics

    Epiroc AB (publ) has 1.15B shares outstanding. The number of shares has increased by -1.25% in one year.

    Shares Outstanding

    n/a
    		 1.15B

    Shares Change (YoY)

    n/a
    		 -1.25%

    Shares Change (QoQ)

    n/a
    		 -0.55%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 872.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.95M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.95M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 79.55

    Valuation Ratios

    The PE ratio is 26.49 and the forward PE ratio is 2.25. Epiroc AB (publ)'s PEG ratio is -3.57.

    PE Ratio

    n/a
    		 26.49

    Forward PE

    n/a
    		 2.25

    PS Ratio

    n/a
    		 3.64

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 5.41

    P/FCF Ratio

    n/a
    		 26.88

    PEG Ratio

    n/a
    		 -3.57
    Financial Ratio History

    Enterprise Valuation

    Epiroc AB (publ) has an Enterprise Value (EV) of 224.07B.

    EV / Sales

    n/a
    		 3.52

    EV / EBITDA

    n/a
    		 14.16

    EV / EBIT

    n/a
    		 21.42

    EV / FCF

    n/a
    		 26.04

    Financial Position

    The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.48

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.42% and Return on Invested Capital is 14.51%.

    Return on Equity

    n/a
    		 20.42%

    Return on Assets

    n/a
    		 10.45%

    Return on Invested Capital

    n/a
    		 14.51%

    Revenue Per Employee

    n/a
    		 $3,340,195.36

    Profits Per Employee

    n/a
    		 $458,512.76

    Employee Count

    n/a
    		 19,042

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 2.12

    Taxes

    Income Tax

    n/a
    		 2.68B

    Effective Tax Rate

    n/a
    		 23.45%

    Stock Price Statistics

    The stock price has increased by 14.5% in the last 52 weeks. The beta is 0.94, so Epiroc AB (publ)'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 14.5%

    50-Day Moving Average

    n/a
    		 21.66

    200-Day Moving Average

    n/a
    		 19.92

    Relative Strength Index (RSI)

    n/a
    		 49.36

    Average Volume (20 Days)

    n/a
    		 8,828

    Income Statement

    In the last 12 months, Epiroc AB (publ) had revenue of 63.6B and earned 8.73B in profits. Earnings per share was 7.23.

    Revenue

    n/a
    		 63.6B

    Gross Profit

    n/a
    		 22.95B

    Operating Income

    n/a
    		 12.38B

    Net Income

    n/a
    		 8.73B

    EBITDA

    n/a
    		 15.83B

    EBIT

    n/a
    		 12.37B

    Earnings Per Share (EPS)

    n/a
    		 7.23
    Full Income Statement

    Balance Sheet

    The company has 7.18B in cash and 0 in debt, giving a net cash position of 7.18B.

    Cash & Cash Equivalents

    n/a
    		 7.18B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 39.95B

    Total Assets

    n/a
    		 80.85B

    Working Capital

    n/a
    		 28.52B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.46B and capital expenditures -1.86B, giving a free cash flow of 8.6B.

    Operating Cash Flow

    n/a
    		 10.46B

    Capital Expenditures

    n/a
    		 -1.86B

    Free Cash Flow

    n/a
    		 8.6B

    FCF Per Share

    n/a
    		 7.12
    Full Cash Flow Statement

    Margins

    Gross margin is 36.08%, with operating and profit margins of 19.47% and 13.73%.

    Gross Margin

    n/a
    		 36.08%

    Operating Margin

    n/a
    		 19.47%

    Pretax Margin

    n/a
    		 17.98%

    Profit Margin

    n/a
    		 13.73%

    EBITDA Margin

    n/a
    		 24.89%

    EBIT Margin

    n/a
    		 19.47%

    FCF Margin

    n/a
    		 13.53%

    Dividends & Yields

    EPIAF pays an annual dividend of $0.37, which amounts to a dividend yield of 1.64%.

    Dividend Per Share

    n/a
    		 $0.37

    Dividend Yield

    n/a
    		 1.64%

    Dividend Growth (YoY)

    n/a
    		 9.5%

    Payout Ratio

    n/a
    		 47.61%

    Earnings Yield

    n/a
    		 3.78%

    FCF Yield

    n/a
    		 3.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EPIAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $72.66

    Lynch Upside

    n/a
    		 223.94%

    Graham Number

    n/a
    		 75.89

    Graham Upside

    n/a
    		 238.34%

    Scores

    Altman Z-Score

    n/a
    		 2.89

    Piotroski F-Score

    n/a
    		 6

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