Epiroc AB (publ) (EPI A)

Basic

  • Market Cap

    SEK 223.12B

  • EV

    SEK 231.08B

  • Shares Out

    1,206.97M

  • Revenue

    SEK 60.34B

  • Employees

    18,211

Margins

  • Gross

    38.36%

  • EBITDA

    26.26%

  • Operating

    21.85%

  • Pre-Tax

    20.28%

  • Net

    15.63%

  • FCF

    10.11%

Returns (5Yr Avg)

  • ROA

    12.35%

  • ROTA

    31.74%

  • ROE

    26.98%

  • ROCE

    26.45%

  • ROIC

    23.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 192.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 6,401M

  • Net Debt

    SEK 7,574M

  • Debt/Equity

    0.38

  • EBIT/Interest

    13.91

Growth (CAGR)

  • Rev 3Yr

    18.65%

  • Rev 5Yr

    9.53%

  • Rev 10Yr

  • Dil EPS 3Yr

    20.35%

  • Dil EPS 5Yr

    11.71%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.93%

  • EBITDA Fwd 2Yr

    4.71%

  • EPS Fwd 2Yr

    6.65%

  • EPS LT Growth Est

    6.66%

Dividends

  • Yield

  • Payout

    48.59%

  • DPS

    SEK 3.8

  • DPS Growth 3Yr

    14.98%

  • DPS Growth 5Yr

    12.59%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    6.53%

Select a metric from the list below to chart it

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

40,849

36,122

39,645

49,694

60,343

Total Revenues % Chg.

6.7%

-11.6%

9.8%

25.3%

21.4%

Cost of Goods Sold, Total

25,530

22,418

24,192

30,675

37,197

Gross Profit

15,319

13,704

15,453

19,019

23,146

Selling General & Admin Expenses, Total

6,018

5,054

5,495

6,628

8,064

R&D Expenses

1,035

1,028

1,149

1,434

1,930

Other Operating Expenses

25

-6

-118

-1

-31

Other Operating Expenses, Total

7,078

6,076

6,526

8,061

9,963

Operating Income

8,241

7,628

8,927

10,958

13,183

Interest Expense, Total

-355

-249

-184

-358

-948

Interest And Investment Income

179

144

111

237

Net Interest Expenses

-176

-105

-73

-121

-948

Income (Loss) On Equity Invest.

-12

2

-29

-37

Currency Exchange Gains (Loss)

-88

-431

163

-39

Other Non Operating Income (Expenses)

4

4

3

18

EBT, Excl. Unusual Items

7,969

7,098

8,991

10,779

12,235

Restructuring Charges

-23

-4

Gain (Loss) On Sale Of Assets

2

11

-4

53

Asset Writedown

-66

-4

-50

Other Unusual Items

-62

-18

EBT, Incl. Unusual Items

7,843

7,087

8,964

10,778

12,235

Income Tax Expense

1,959

1,677

1,895

2,367

2,777

Earnings From Continuing Operations

5,884

5,410

7,069

8,411

9,458

Minority Interest

-10

-11

-11

-14

-27

Net Income

5,874

5,399

7,058

8,397

9,431

Net Income to Common Incl Extra Items

5,874

5,399

7,058

8,397

9,431

Net Income to Common Excl. Extra Items

5,874

5,399

7,058

8,397

9,431

Total Shares Outstanding

1,203

1,205.9

1,206.3

1,205.6

1,207

Weighted Avg. Shares Outstanding

1,200.9

1,204.5

1,206.3

1,206.3

1,206

Weighted Avg. Shares Outstanding Dil

1,202.2

1,205.1

1,208.1

1,207.7

1,207

EPS

4.9

4.5

5.9

7

7.8

EPS Diluted

4.9

4.5

5.8

7

7.8

EBITDA

9,393

8,653

9,940

12,248

15,846