OTCMEPIPF
Market cap20bUSD
Nov 26, Last price
15.05USD
Name
Epiroc AB
Chart & Performance
P/E
20.53
P/S
3.21
EPS
8.10
Div Yield, %
23.42%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
9.53%
Revenues
60.34b
+21.43%
Net income
9.43b
+12.31%
CFO
7.14b
+28.52%
Dividend
Oct 21, 20240.18449 USD/sh
Earnings
Jan 30, 2025
Profile
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. It operates through Equipment & Service and Tools & Attachments segments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions. This segment also provides solutions for automation, digitalization, and electrification. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation. The company was founded in 1873 and is headquartered in Nacka, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 60,343,000 21.43% | 49,694,000 25.35% | 39,645,000 9.75% | ||||||
Cost of revenue | 47,191,000 | 38,783,000 | 30,843,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,152,000 | 10,911,000 | 8,802,000 | ||||||
NOPBT Margin | 21.80% | 21.96% | 22.20% | ||||||
Operating Taxes | 2,777,000 | 2,367,000 | 1,895,000 | ||||||
Tax Rate | 21.11% | 21.69% | 21.53% | ||||||
NOPAT | 10,375,000 | 8,544,000 | 6,907,000 | ||||||
Net income | 9,431,000 12.31% | 8,397,000 18.97% | 7,058,000 30.73% | ||||||
Dividends | (4,103,000) | (3,619,000) | (3,016,000) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 279,000 | (116,000) | (3,555,000) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,744,000 | 1,867,000 | 626,000 | ||||||
Long-term debt | 14,224,000 | 11,254,000 | 10,508,000 | ||||||
Deferred revenue | 816,000 | ||||||||
Other long-term liabilities | 829,000 | 804,000 | 203,000 | ||||||
Net debt | 9,504,000 | 4,546,000 | (600,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,143,000 | 5,558,000 | 7,607,000 | ||||||
CAPEX | (1,044,000) | (1,014,000) | (926,000) | ||||||
Cash from investing activities | (5,237,000) | (5,991,000) | (3,473,000) | ||||||
Cash from financing activities | (2,641,000) | (3,226,000) | (8,436,000) | ||||||
FCF | 18,469,000 | (10,943,000) | 4,852,000 | ||||||
| Balance | |||||||||
Cash | 6,401,000 | 7,326,000 | 10,792,000 | ||||||
Long term investments | 63,000 | 1,249,000 | 942,000 | ||||||
Excess cash | 3,446,850 | 6,090,300 | 9,751,750 | ||||||
Stockholders' equity | 36,340,000 | 33,401,000 | 25,693,000 | ||||||
Invested Capital | 48,156,150 | 38,292,700 | 25,672,250 | ||||||
ROIC | 24.00% | 26.71% | 29.96% | ||||||
ROCE | 25.04% | 23.93% | 24.31% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,207,425 | 1,207,689 | 1,208,070 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 15,815,000 | 13,041,000 | 10,548,000 | ||||||
EV/EBITDA | |||||||||
Interest | 580,000 | 221,000 | 136,000 | ||||||
Interest/NOPBT | 4.41% | 2.03% | 1.55% | ||||||