Epiroc AB (publ)
OM-EPI A
Company Overview
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. It operates through Equipment & Service and Tools & Attachments segments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions. This segment also provides solutions for automation, digitalization, and electrification. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation. The company was founded in 1873 and is headquartered in Nacka, Sweden.
Name
Epiroc AB (publ)
CEO
Ms. Helena Hedblom M.Sc.
Website
www.epirocgroup.com
Sector
Machinery
Year Founded
1873
Profile
Market Cap
SEK 220.34B
EV
SEK 236.66B
Shares Out
1,208.09M
Revenue
SEK 61.22B
Employees
19,081
Margins
Gross
37.01%
EBITDA
23.18%
Operating
20.09%
Pre-Tax
18.2%
Net
13.96%
FCF
12.61%
Returns (5Yr Avg)
ROA
14.09%
ROTA
36.07%
ROE
26.75%
ROCE
26.22%
ROIC
21.7%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
SEK 205.05
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
SEK 6,598M
Net Debt
SEK 15.92B
Debt/Equity
0.59
EBIT/Interest
11.91
Growth (CAGR)
Rev 3Yr
18.24%
Rev 5Yr
8.55%
Rev 10Yr
—
Dil EPS 3Yr
12.24%
Dil EPS 5Yr
6.91%
Dil EPS 10Yr
—
Rev Fwd 2Yr
6.3%
EBITDA Fwd 2Yr
4.53%
EPS Fwd 2Yr
6%
EPS LT Growth Est
5.39%
Dividends
Yield
—
Payout
53.67%
DPS
SEK 3.8
DPS Growth 3Yr
14.98%
DPS Growth 5Yr
12.59%
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
5.4%