Epiroc AB (publ)

Epiroc AB (publ)

EPOKY
Epiroc AB (publ)US flagOther OTC
22.14
USD
- -
- -
25.34BMarket Cap
Epiroc AB (publ)
EPOKY
(Other OTC)

Recent

price

22.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
23.65
22.36
25.87
31.76
34.02
29.99
32.86
41.19
50.02
52.67
53.83
Revenue per Share
2.96
2.67
3.55
4.5
4.89
4.48
5.85
6.96
7.82
7.23
7.39
Basic EPS, GAAP
4.27
3.98
3.68
2.73
5.17
6.08
5.54
3.77
4.52
7.12
7.21
Free Cash Flow per Basic Share
0.25
0.31
4.27
- -
2.1
2.4
2.5
3
3.4
3.8
3.8
Dividend per Share
12.24
13.05
9.93
15.59
18.3
20.52
21.25
25.47
29.8
33.49
34.87
Book Value per Share
9.79
10.42
7.36
12.63
15.48
16.3
15.38
16.94
17.71
14.99
16.16
Tangible Book Value per Share
1,212
1,212
1,212
1,206
1,201
1,204
1,206
1,206
1,206
1,208
1,208
Basic Weighted Avg Shares
28,663
27,102
31,364
38,285
40,849
36,122
39,645
49,694
60,343
63,604
64,997
Sales/Revenue/Turnover
17.98
16.23
19.39
19.51
19.88
21.09
22.08
21.96
21.75
18.56
19.56
Operating Margin (%)
1,397
1,217
1,254
1,369
1,978
1,746
1,746
2,075
2,603
3,097
3,550
Depreciation Expense
3,582
3,235
4,298
5,430
5,874
5,399
7,058
8,397
9,431
8,731
8,923
Net Income, GAAP
27.93
26.75
25.81
24.5
24.98
23.66
21.14
21.96
22.7
23.45
23.42
Effective Tax Rate (%)
12.5
11.94
13.7
14.18
14.38
14.95
17.8
16.9
15.63
13.73
13.73
Profit Margin (%)
10,885
11,761
6,540
15,441
19,666
23,446
20,464
21,096
24,117
26,952
28,519
Working Capital
4,104
4,193
2,250
5,094
7,722
9,489
8,556
8,874
11,820
19,473
18,992
LT Debt
14,929
15,813
12,047
18,847
22,813
23,739
25,785
33,508
37,210
43,180
42,470
Total Equity
- -
13.92
20.97
25.02
21.31
17.91
20.13
21.53
21.4
15.67
15.47
Return on Invested Capital (%)
- -
14.88
21.01
24.82
21.3
16.86
20.53
22.27
21.45
16.77
14.29
Return on Capital (%)
- -
21.11
30.86
35.22
28.82
23.13
28.03
29.8
28.29
22.86
21.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
4,470
2,093
2,378
LT Borrowings
- -
17,137
- -
LT Finance Leases
- -
2,336
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,208
1,208
1,209
Market Capitalization
265,865
232,826
244,918

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
44,480
45,204
45,695
Cash, Cash Equivalents & STI
8,444
8,662
10,777
Accounts Receivable, Net
10,883
12,424
11,382
Inventories
20,202
19,191
18,273
Total Current Liabilities
21,615
18,252
17,176
Payables & Accruals
- -
- -
- -
ST Debt
4,470
2,093
2,378
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.94%
16.04%
Free Cash Flow
- -
11.01%
57.7%
Net Income, GAAP
- -
9.3%
-7.42%
Sales/Revenue/Turnover
- -
10.07%
5.4%
Total Cash Common Dividend
- -
12.83%
11.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13,868
15,910
14,997
15,568
60,343
2024
14,143
16,511
15,699
17,251
63,604
2025
15,536
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.9
2.19
1.85
1.87
7.82
2024
1.66
1.69
1.92
1.96
7.23
2025
1.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1.7
- -
1.7
3.4
2024
- -
1.9
- -
1.9
3.8
2025
- -
- -
- -
- -
- -
Business
Epiroc AB (publ) develops and provides innovative and safe equipment, tools and services for mining, infrastructure and natural resources applications; its core offerings span drill rigs for surface and underground operations, rock drilling tools and consumables, rock excavation equipment including loaders and trucks, raise boring systems, excavator attachments, underground ventilation systems, aggregates and construction equipment; the company also delivers aftermarket parts, service agreements, solutions for automation, digitalization, electrification and hyperspectral imaging of core samples. Founded in 1873 and headquartered in Nacka near Stockholm, Sweden, Epiroc operates manufacturing facilities worldwide and serves customers in more than 150 countries across mining, construction, demolition, recycling, water, oil and gas sectors. Recent strategic developments include the April 2025 acquisition of the remaining shares in Radlink to strengthen mine connectivity solutions, multiple 2024 acquisitions such as Stanley Infrastructure for excavator attachments, ACB+ and Yieldpoint for tools, ASI Mining's remaining share and Weco Proprietary Limited for equipment and service expansion, alongside groundbreaking in September 2025 for a new 29,000 square meter global distribution center in Örebro, Sweden, set for 2027 inauguration to optimize supply chains, and organizational changes announced in August 2025 to implement two focused business areas effective September 1.

Company News

APIChat
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  • Epiroc AB (publ) (EPOKY) Q3 2024 Earnings Call Transcript

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  • Epiroc AB (publ) (EPOKY) Q2 2024 Earnings Call Transcript

  • Epiroc AB (publ) (EPOKY) Q4 2023 Earnings Call Transcript

  • Stanley Black & Decker to sell Stanley Infrastructure to Sweden's Epiroc for $760 million in cash

  • Epiroc AB (publ) (EPOKY) Q3 2023 Earnings Call Transcript

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • Trigon Secures USD$8.9M Equipment Finance from Epiroc for Kombat Underground Restart

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • Epiroc reports boost from mining orders

  • Epiroc AB (publ) (EPOKY) Q2 2023 Earnings Call Transcript

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • CR vs. EPOKY: Which Stock Should Value Investors Buy Now?

  • Has Epiroc Aktiebolag (EPOKY) Outpaced Other Industrial Products Stocks This Year?

  • Here's Why Epiroc Aktiebolag Unsponsored ADR (EPOKY) Looks Ripe for Bottom Fishing

  • Epiroc AB (publ) (EPOKY) Q1 2023 Earnings Call Transcript

  • Epiroc sees sales increase in Q1

  • FLS vs. EPOKY: Which Stock Should Value Investors Buy Now?