Epiroc AB (publ) (EPI A)

Basic

  • Market Cap

    SEK 226.11B

  • EV

    SEK 232.62B

  • Shares Out

    1,206.85M

  • Revenue

    SEK 58.71B

  • Employees

    18,146

Margins

  • Gross

    39.5%

  • EBITDA

    24.99%

  • Operating

    21.94%

  • Pre-Tax

    21.06%

  • Net

    16.28%

  • FCF

    8.86%

Returns (5Yr Avg)

  • ROA

    12.87%

  • ROE

    28.67%

  • ROCE

    28.82%

  • ROIC

    25.08%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 196.83

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SEK 48.67

  • Earnings (Dil)

    SEK 7.92

  • FCF

    SEK 4.31

  • Book Value

    SEK 30.36

Growth (CAGR)

  • Rev 3Yr

    17.07%

  • Rev 5Yr

    10.16%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    22.02%

  • Dil EPS 5Yr

    14.16%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    12.14%

  • EBITDA Fwd 2Yr

    9.28%

  • EPS Fwd 2Yr

    8.92%

  • EPS LT Growth Est

    10.41%

Dividends

  • Yield

    —

  • Payout

    42.9%

  • DPS

    SEK 3.4

  • DPS Growth 3Yr

    12.31%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    11.66%

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
LTM
Metric
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

38,285.0

40,849.0

36,122.0

39,645.0

49,694.0

58,711.0

Total Revenues % Chg.

22.1%

6.7%

-11.6%

9.8%

25.3%

25.1%

Cost of Goods Sold, Total

24,317.0

25,530.0

22,418.0

24,192.0

30,675.0

35,519.0

Gross Profit

13,968.0

15,319.0

13,704.0

15,453.0

19,019.0

23,192.0

Selling General & Admin Expenses, Total

5,167.0

6,018.0

5,054.0

5,495.0

6,628.0

7,949.0

R&D Expenses

976.0

1,035.0

1,028.0

1,149.0

1,434.0

1,858.0

Other Operating Expenses

29.0

25.0

-6.0

-118.0

-1.0

505.0

Other Operating Expenses, Total

6,172.0

7,078.0

6,076.0

6,526.0

8,061.0

10,312.0

Operating Income

7,796.0

8,241.0

7,628.0

8,927.0

10,958.0

12,880.0

Interest Expense, Total

-308.0

-355.0

-249.0

-184.0

-358.0

-691.0

Interest And Investment Income

175.0

179.0

144.0

111.0

237.0

237.0

Net Interest Expenses

-133.0

-176.0

-105.0

-73.0

-121.0

-454.0

Income (Loss) On Equity Invest.

-8.0

-12.0

2.0

-29.0

-37.0

-37.0

Currency Exchange Gains (Loss)

-121.0

-88.0

-431.0

163.0

-39.0

-39.0

Other Non Operating Income (Expenses)

-8.0

4.0

4.0

3.0

18.0

18.0

EBT, Excl. Unusual Items

7,526.0

7,969.0

7,098.0

8,991.0

10,779.0

12,368.0

Restructuring Charges

—

—

—

-23.0

-4.0

-4.0

Gain (Loss) On Sale Of Assets

4.0

2.0

11.0

-4.0

53.0

53.0

Asset Writedown

-1.0

-66.0

-4.0

—

-50.0

-50.0

Other Unusual Items

-328.0

-62.0

-18.0

—

—

—

EBT, Incl. Unusual Items

7,201.0

7,843.0

7,087.0

8,964.0

10,778.0

12,367.0

Income Tax Expense

1,764.0

1,959.0

1,677.0

1,895.0

2,367.0

2,782.0

Earnings From Continuing Operations

5,437.0

5,884.0

5,410.0

7,069.0

8,411.0

9,585.0

Minority Interest

-7.0

-10.0

-11.0

-11.0

-14.0

-24.0

Net Income

5,430.0

5,874.0

5,399.0

7,058.0

8,397.0

9,561.0

Net Income to Common Incl Extra Items

5,430.0

5,874.0

5,399.0

7,058.0

8,397.0

9,561.0

Net Income to Common Excl. Extra Items

5,430.0

5,874.0

5,399.0

7,058.0

8,397.0

9,561.0

Total Shares Outstanding

1,199.7

1,203.0

1,205.9

1,206.3

1,205.6

1,206.8

Weighted Avg. Shares Outstanding

1,205.6

1,200.9

1,204.5

1,206.3

1,206.3

1,206.3

Weighted Avg. Shares Outstanding Dil

1,206.3

1,202.2

1,205.1

1,208.1

1,207.7

1,206.9

EPS

4.5

4.9

4.5

5.9

7.0

7.9

EPS Diluted

4.5

4.9

4.5

5.8

7.0

7.9

EBITDA

8,867.0

9,393.0

8,653.0

9,940.0

12,248.0

14,671.0