Epiroc AB (publ) (EPIPF)
Epiroc AB (publ) Statistics
Share Statistics
Epiroc AB (publ) has 1.29B shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.03 and the forward PE ratio is null. Epiroc AB (publ)'s PEG ratio is -3.1.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | n/a |
| PB Ratio | 4.7 |
| P/FCF Ratio | 23.37 |
| PEG Ratio | -3.1 |
Enterprise Valuation
Epiroc AB (publ) has an Enterprise Value (EV) of 193.88B.
| EV / Sales | 3.05 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 18.54 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.
| Current Ratio | 2.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.42% and Return on Invested Capital is 14.51%.
| Return on Equity | 20.42% |
| Return on Assets | 10.45% |
| Return on Invested Capital | 14.51% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $458.51K |
| Employee Count | 19,042 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 2.68B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by -8.52% in the last 52 weeks. The beta is 0.93, so Epiroc AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 15.44 |
| Average Volume (20 Days) | 6 |
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 | 63.6B |
| Gross Profit | 22.95B |
| Operating Income | 12.38B |
| Net Income | 8.73B |
| EBITDA | 15.83B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 7.18B in cash and 0 in debt, giving a net cash position of 7.18B.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 0 |
| Net Cash | 7.18B |
| Retained Earnings | 42.26B |
| Total Assets | 83.59B |
| Working Capital | 26.95B |
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 | 10.46B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 8.6B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 36.08%, with operating and profit margins of 19.47% and 13.73%.
| Gross Margin | 36.08% |
| Operating Margin | 19.47% |
| Pretax Margin | 17.98% |
| Profit Margin | 13.73% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 19.47% |
| FCF Margin | 13.53% |
Dividends & Yields
EPIPF pays an annual dividend of $0.41, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 974.19% |
| Payout Ratio | 55.92% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.28% |
Analyst Forecast
Currently there are no analyst rating for EPIPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |