Stock EPI B EPIROC AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Epiroc AB Nasdaq Stockholm

Equities

EPI B

SE0015658117

Heavy Machinery & Vehicles

Real-time Estimate Cboe Europe
Other stock markets
 08:10:34 27/06/2024 pm IST 		5-day change 1st Jan Change
193.9 SEK -0.26% Intraday chart for Epiroc AB -1.42% +10.26%
17/06 Epiroc Closes Purchase of Canadian Ground Support Business Yieldpoint MT
17/06 Epiroc AB (OM:EPI A) acquired Business of Yieldpoint Inc from Yieldpoint Inc. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,36,225 1,76,260 2,61,850 2,20,336 2,33,963 2,49,877 - -
Enterprise Value (EV) 1 1,36,708 1,72,123 2,60,546 2,24,027 2,41,787 2,60,824 2,55,591 2,49,981
P/E ratio 23.4 x 33.4 x 39.2 x 27.3 x 25.9 x 27.3 x 23.9 x 21.7 x
Yield 2.1% 1.67% 1.31% 1.79% 1.88% 1.85% 2.04% 2.24%
Capitalization / Revenue 3.33 x 4.88 x 6.6 x 4.43 x 3.88 x 3.88 x 3.62 x 3.42 x
EV / Revenue 3.35 x 4.77 x 6.57 x 4.51 x 4.01 x 4.05 x 3.7 x 3.42 x
EV / EBITDA 12.9 x 18.3 x 24 x 16.1 x 15.3 x 16.3 x 14.4 x 13.1 x
EV / FCF 22 x 23.5 x 39 x 49.3 x 44.3 x 26.9 x 24 x 21.6 x
FCF Yield 4.54% 4.26% 2.56% 2.03% 2.26% 3.72% 4.17% 4.63%
Price to Book 6.02 x 7.59 x 10.7 x 6.83 x 6.56 x 6.19 x 5.4 x 4.68 x
Nbr of stocks (in thousands) 12,02,552 12,05,567 12,06,255 12,06,183 12,06,846 12,07,570 - -
Reference price 2 114.4 149.6 229.2 189.8 202.2 212.9 212.9 212.9
Announcement Date 31/01/20 26/01/21 26/01/22 31/01/23 24/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,849 36,122 39,645 49,694 60,343 64,383 68,994 73,102
EBITDA 1 10,560 9,415 10,844 13,885 15,780 16,045 17,718 19,052
EBIT 1 8,560 7,669 9,098 11,755 13,117 13,302 14,799 16,038
Operating Margin 20.96% 21.23% 22.95% 23.65% 21.74% 20.66% 21.45% 21.94%
Earnings before Tax (EBT) 1 7,843 7,087 8,964 10,778 12,235 12,469 14,209 15,530
Net income 1 5,874 5,399 7,058 8,397 9,431 9,486 10,815 11,898
Net margin 14.38% 14.95% 17.8% 16.9% 15.63% 14.73% 15.67% 16.28%
EPS 2 4.890 4.480 5.840 6.950 7.810 7.801 8.909 9.814
Free Cash Flow 1 6,205 7,329 6,681 4,544 5,456 9,711 10,651 11,576
FCF margin 15.19% 20.29% 16.85% 9.14% 9.04% 15.08% 15.44% 15.84%
FCF Conversion (EBITDA) 58.76% 77.84% 61.61% 32.73% 34.58% 60.53% 60.11% 60.76%
FCF Conversion (Net income) 105.64% 135.75% 94.66% 54.11% 57.85% 102.38% 98.48% 97.3%
Dividend per Share 2 2.400 2.500 3.000 3.400 3.800 3.938 4.341 4.769
Announcement Date 31/01/20 26/01/21 26/01/22 31/01/23 24/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,173 11,088 11,868 12,802 13,936 13,868 15,910 14,997 15,568 14,143 16,985 16,234 17,158 16,717 18,338
EBITDA 1 3,045 3,054 3,288 3,590 3,953 3,822 4,073 3,973 3,912 3,560 4,148 4,077 4,260 4,652 4,652
EBIT 1 2,554 2,588 2,801 3,064 3,302 3,187 3,429 3,272 3,229 2,887 3,459 3,346 3,534 3,796 3,796
Operating Margin 22.86% 23.34% 23.6% 23.93% 23.69% 22.98% 21.55% 21.82% 20.74% 20.41% 20.37% 20.61% 20.6% 22.71% 20.7%
Earnings before Tax (EBT) 1 2,567 2,564 2,292 2,876 3,046 2,964 3,428 2,929 2,914 2,644 3,179 3,139 3,377 3,350 3,568
Net income 1 2,054 1,997 1,770 2,239 2,391 2,290 2,645 2,235 2,261 2,008 2,419 2,376 2,550 2,577 2,745
Net margin 18.38% 18.01% 14.91% 17.49% 17.16% 16.51% 16.62% 14.9% 14.52% 14.2% 14.24% 14.63% 14.86% 15.42% 14.97%
EPS 2 1.700 1.650 1.470 1.850 1.980 1.900 2.190 1.850 1.870 1.660 2.013 1.984 2.116 2.136 2.274
Dividend per Share 2 3.000 - 1.500 - 1.900 - - - 3.800 - 0.9500 - 3.426 - 0.9400
Announcement Date 26/01/22 25/04/22 20/07/22 26/10/22 31/01/23 28/04/23 18/07/23 27/10/23 24/01/24 23/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 483 - - 3,691 7,824 10,946 5,714 104
Net Cash position 1 - 4,137 1,304 - - - - -
Leverage (Debt/EBITDA) 0.0457 x - - 0.2658 x 0.4958 x 0.6823 x 0.3225 x 0.00545 x
Free Cash Flow 1 6,205 7,329 6,681 4,544 5,456 9,711 10,651 11,576
ROE (net income / shareholders' equity) 28.4% 22.7% 29.5% 28.4% 26.8% 24.2% 24.2% 22.8%
ROA (Net income/ Total Assets) 15.2% 13.2% 15.3% 15.2% 14.6% 13.1% 13.5% 13.5%
Assets 1 38,596 40,806 46,234 55,181 64,782 72,388 80,101 88,383
Book Value Per Share 2 19.00 19.70 21.40 27.80 30.80 34.40 39.40 45.50
Cash Flow per Share 2 5.570 6.920 6.300 4.600 5.920 9.450 9.340 10.90
Capex 1 1,023 1,005 926 1,014 1,687 1,779 1,982 2,071
Capex / Sales 2.5% 2.78% 2.34% 2.04% 2.8% 2.76% 2.87% 2.83%
Announcement Date 31/01/20 26/01/21 26/01/22 31/01/23 24/01/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Epiroc AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
212.9 SEK
Average target price
204.8 SEK
Spread / Average Target
-3.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
PACCAR, INC. Stock Paccar, Inc.
+6.38% 5.47TCr
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+7.29% 3.12TCr
KOMATSU LTD. Stock Komatsu Ltd.
+24.30% 2.69TCr
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+17.70% 2.63TCr
EXOR N.V. Stock Exor N.V.
+8.56% 2.3TCr
KUBOTA CORPORATION Stock Kubota Corporation
+4.92% 1.65TCr
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-16.58% 1.28TCr
KNORR-BREMSE AG Stock Knorr-Bremse AG
+22.11% 1.22TCr
METSO OUTOTEC OYJ Stock Metso Outotec Oyj
+8.33% 878.65Cr
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. EPI A Stock
  4. EPI B Stock
  5. Financials Epiroc AB