Epiroc AB (publ)
Other OTCTotal Valuation
Epiroc AB (publ) carries a market capitalization of 23.17B, placing it among publicly traded companies globally. Its enterprise value stands at 194.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.17B |
| Enterprise Value | 194.76B |
Share Statistics
Epiroc AB (publ) currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Epiroc AB (publ) trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 4.73.
| PE Ratio | 20.31 |
| PS Ratio | 2.87 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 16.35 |
Enterprise Valuation
On an enterprise value basis, Epiroc AB (publ) trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 14.70. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.06 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 15.43 |
| EV / FCF | 14.70 |
Financial Position
Epiroc AB (publ) maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.04 |
| Quick Ratio | 0.41 |
| Debt / Equity | 55.31 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | N/A |
Financial Efficiency
Epiroc AB (publ) posts a return on equity of 23.54 and a return on invested capital of 15.98.
| Return on Equity (ROE) | 23.54 |
| Return on Assets (ROA) | 11.20 |
| Return on Invested Capital (ROIC) | 15.98 |
| Return on Capital Employed (ROCE) | 14.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Epiroc AB (publ) has paid 2.72B in income taxes, reflecting an effective tax rate of 23.20.
| Income Tax | 2.72B |
| Effective Tax Rate | 23.20 |
Stock Price Statistics
Epiroc AB (publ)'s stock has gained approximately 20.44025% over the past 52 weeks. The 50-day moving average sits at 19.15, while the 200-day moving average is 18.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.44025% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 18.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Epiroc AB (publ) generated 63.62B in revenue and converted that into 8.98B in net income, yielding earnings per share of 7.46. EBITDA reached 12.62B, while operating income came in at 12.62B.
| Revenue | 63.62B |
| Gross Profit | 23.63B |
| Operating Income | 12.62B |
| Pretax Income | 11.72B |
| Net Income | 8.98B |
| EBITDA | 12.62B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
Epiroc AB (publ) holds 9.00B in cash and equivalents against 21.35B in total debt, resulting in a net debt position of -7.66B. Total book value stands at 38.58B, with working capital of 22.65B providing operational flexibility.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 21.35B |
| Net Debt | -7.66B |
| Equity (Book Value) | 38.58B |
| Book Value Per Share | 31.97 |
| Working Capital | 22.65B |
Cash Flow
Epiroc AB (publ) produced 11.16B in operating cash flow over the past twelve months. After subtracting -2.09B in capital expenditures, free cash flow totaled 9.06B - equivalent to 7.51 per share.
| Operating Cash Flow | 11.16B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 9.06B |
| FCF Per Share | 7.51 |
Margins
Epiroc AB (publ) operates with a gross margin of 37.14, reflecting its pricing power and cost economics. The operating margin of 19.84 and net profit margin of 14.11 provide insight into operational efficiency.
| Gross Margin | 37.14 |
| Operating Margin | 19.84 |
| Pretax Margin | 18.42 |
| Profit Margin | 14.11 |
| EBITDA Margin | 19.84 |
Dividends & Yields
The company's payout ratio of 50.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.80 |
| Dividend Yield | N/A |
| Payout Ratio | 50.89 |
| Shareholder Yield | 3.43 |
| FCF Yield | 7.26 |
Scores
Epiroc AB (publ) posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.94 |