EPI-A.ST
Epiroc AB (publ) [EPI-A.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EPI-A.ST Stock Summary
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EPI-A.ST
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In the News
EPI-A.ST Financial details
Company Rating
Strong Buy
Market Cap
243.73B
Income
9.43B
Revenue
60.34B
Book val./share
30.51
Cash/share
5.73
Dividend
3.4
Dividend %
1.8%
Employees
17.92K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
23.82
Forward P/E
-
PEG
19.5
P/S
3.72
P/B
6.22
P/C
37.07
P/FCF
46.75
Quick Ratio
0.38
Current Ratio
2.04
Debt / Equity
0.33
LT Debt / Equity
0.27
-
-
EPS (TTM)
7.81
EPS next Y
-
EPS next Q
-
EPS this Y
12.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.84%
Revenue last 5Y
8.12%
Revenue Q/Q
3.81%
EPS Q/Q
1.08%
-
-
-
-
SMA20
5.42%
SMA50
15.68%
SMA100
10.31%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
27%
ROC
0.26%
Gross Margin
40%
Oper. Margin
22%
Profit Margin
16%
Payout
40%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
179.5-220.5
52W High
-3.45%
52W Low
+18.66%
RSI
59
Rel Volume
0.95
Avg Volume
1.06M
Volume
997.93K
Perf Week
-3.45%
Perf Month
7.82%
Perf Quarter
15.22%
Perf Half Y
2.41%
-
-
-
-
Beta
0.9
-
-
Volatility
1.09%, 6.51%
Prev Close
-0.28%
Price
212.4
Change
-0.98%
EPI-A.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 34.02 | 29.99 | 32.86 | 41.19 | 50.02 | |
| Net income per share | 4.89 | 4.48 | 5.85 | 6.96 | 7.82 | |
| Operating cash flow per share | 6.02 | 6.92 | 6.31 | 4.61 | 6.4 | |
| Free cash flow per share | 5.17 | 6.08 | 5.54 | 3.77 | 4.09 | |
| Cash per share | 6.29 | 11.9 | 8.25 | 5.09 | 5.73 | |
| Book value per share | 18.95 | 19.67 | 21.33 | 27.37 | 30.52 | |
| Tangible book value per share | 15.48 | 16.3 | 15.38 | 16.94 | 17.71 | |
| Share holders equity per share | 18.95 | 19.67 | 21.33 | 27.37 | 30.52 | |
| Interest debt per share | 7.13 | 8.47 | 7.72 | 9.09 | 10.78 | |
| Market cap | 137.32B | 180.25B | 276.49B | 229.02B | 242.74B | |
| Enterprise value | 137.21B | 175.25B | 274.88B | 232.44B | 250.32B | |
| P/E ratio | 23.38 | 33.39 | 39.17 | 27.27 | 25.74 | |
| Price to sales ratio | 3.36 | 4.99 | 6.97 | 4.61 | 4.02 | |
| POCF ratio | 19 | 21.63 | 36.35 | 41.21 | 31.46 | |
| PFCF ratio | 22.13 | 24.59 | 41.38 | 50.4 | 49.19 | |
| P/B Ratio | 6.03 | 7.61 | 10.75 | 6.94 | 6.59 | |
| PTB ratio | 6.03 | 7.61 | 10.75 | 6.94 | 6.59 | |
| EV to sales | 3.36 | 4.85 | 6.93 | 4.68 | 4.15 | |
| Enterprise value over EBITDA | 13.48 | 19.3 | 25.71 | 17.6 | 15.83 | |
| EV to operating cash flow | 18.98 | 21.03 | 36.13 | 41.82 | 32.44 | |
| EV to free cash flow | 22.11 | 23.91 | 41.14 | 51.15 | 50.72 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Free cash flow yield | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.37 | 0.42 | 0.36 | 0.33 | 0.33 | |
| Debt to assets | 0.21 | 0.23 | 0.19 | 0.17 | 0.18 | |
| Net debt to EBITDA | -0.01 | -0.55 | -0.15 | 0.26 | 0.48 | |
| Current ratio | 3.07 | 3.64 | 2.65 | 2.21 | 2.42 | |
| Interest coverage | 56.9 | 49.88 | 66.14 | 50.44 | 15.84 | |
| Income quality | 0.89 | 1.13 | 0.85 | 0.5 | 0.82 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.43 | 0.54 | 0.43 | 0.43 | 0.44 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.15 | 0.21 | 0.23 | |
| Capex to operating cash flow | -0.14 | -0.12 | -0.12 | -0.18 | -0.36 | |
| Capex to revenue | -0.03 | -0.03 | -0.02 | -0.02 | -0.05 | |
| Capex to depreciation | -0.52 | -0.58 | -0.53 | -0.48 | -1.07 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 45.67 | 44.54 | 52.99 | 65.48 | 73.27 | |
| ROIC | 0.18 | 0.16 | 0.19 | 0.19 | 0.2 | |
| Return on tangible assets | 0.16 | 0.14 | 0.17 | 0.17 | 0.18 | |
| Graham Net | 1.49 | 3.81 | 0.26 | -3.16 | -2.69 | |
| Working capital | 19.67B | 23.45B | 20.46B | 21.1B | 24.12B | |
| Tangible asset value | 18.59B | 19.63B | 18.55B | 20.44B | 21.37B | |
| Net current asset value | 10.92B | 12.17B | 10.1B | 10.2B | 10.55B | |
| Invested capital | 0.37 | 0.42 | 0.36 | 0.33 | 0.33 | |
| Average receivables | 4.81B | 8.77B | 8.78B | 11.38B | 13.93B | |
| Average payables | 4.38B | 3.83B | 4.56B | 5.94B | 6.14B | |
| Average inventory | 10.51B | 9.72B | 10.4B | 14.4B | 17.85B | |
| Days sales outstanding | 85.95 | 80.03 | 88.76 | 96.42 | 89.07 | |
| Days payables outstanding | 57.86 | 58.7 | 83.16 | 75.86 | 55.86 | |
| Days of inventory on hand | 150.13 | 145.39 | 178.95 | 201.63 | 177.43 | |
| Receivables turnover | 4.25 | 4.56 | 4.11 | 3.79 | 4.1 | |
| Payables turnover | 6.31 | 6.22 | 4.39 | 4.81 | 6.53 | |
| Inventory turnover | 2.43 | 2.51 | 2.04 | 1.81 | 2.06 | |
| ROE | 0.26 | 0.23 | 0.27 | 0.25 | 0.26 | |
| Capex per share | -0.85 | -0.83 | -0.77 | -0.84 | -2.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.56 | 11.5 | 13.19 | 12.43 | 12.9 | |
| Net income per share | 1.98 | 1.9 | 2.19 | 1.85 | 1.87 | |
| Operating cash flow per share | 1.45 | 0.61 | 1.4 | 1.59 | 2.44 | |
| Free cash flow per share | 1.18 | 0.33 | 1.05 | 1.32 | 1.72 | |
| Cash per share | 5.1 | 4.97 | 5.44 | 6.54 | 5.73 | |
| Book value per share | 27.39 | 29 | 28.77 | 30.36 | 30.51 | |
| Tangible book value per share | 16.95 | 16.16 | 15.2 | 17.13 | 17.7 | |
| Share holders equity per share | 27.39 | 29 | 28.77 | 30.36 | 30.51 | |
| Interest debt per share | 9.07 | 9.95 | 11.74 | 11.79 | 10.44 | |
| Market cap | 228.88B | 248.27B | 245.9B | 251.06B | 242.85B | |
| Enterprise value | 232.29B | 255.48B | 255.13B | 258.62B | 250.42B | |
| P/E ratio | 23.93 | 27.1 | 23.24 | 28.08 | 26.85 | |
| Price to sales ratio | 16.42 | 17.9 | 15.46 | 16.74 | 15.6 | |
| POCF ratio | 131.31 | 335.96 | 145.16 | 130.96 | 82.52 | |
| PFCF ratio | 160.84 | 630.14 | 195.01 | 158 | 116.81 | |
| P/B Ratio | 6.93 | 7.1 | 7.09 | 6.85 | 6.6 | |
| PTB ratio | 6.93 | 7.1 | 7.09 | 6.85 | 6.6 | |
| EV to sales | 16.67 | 18.42 | 16.04 | 17.24 | 16.09 | |
| Enterprise value over EBITDA | 62.14 | 67.3 | 62.89 | 65.29 | 64.94 | |
| EV to operating cash flow | 133.27 | 345.72 | 150.61 | 134.91 | 85.09 | |
| EV to free cash flow | 163.24 | 648.44 | 202.32 | 162.76 | 120.45 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.33 | 0.34 | 0.41 | 0.38 | 0.33 | |
| Debt to assets | 0.17 | 0.18 | 0.2 | 0.2 | 0.18 | |
| Net debt to EBITDA | 0.91 | 1.9 | 2.27 | 1.91 | 1.96 | |
| Current ratio | 2.21 | 2.04 | 1.85 | 2.04 | 2.42 | |
| Interest coverage | 16.51 | 15.81 | -487.57 | 9.85 | 7.29 | |
| Income quality | 0.54 | 0.23 | 0.5 | 0.59 | 1.3 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.76 | 0 | 0.78 | 0 | 0.91 | |
| Sales general and administrative to revenue | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.21 | 0.24 | 0.24 | 0.23 | 0.23 | |
| Capex to operating cash flow | -0.18 | -0.47 | -0.26 | -0.17 | -0.29 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | |
| Capex to depreciation | -0.49 | -0.54 | -0.67 | -0.47 | -1.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 34.96 | 35.19 | 37.68 | 35.56 | 35.86 | |
| ROIC | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Graham Net | -3.16 | -3.4 | -5.7 | -3.65 | -2.69 | |
| Working capital | 21.1B | 19.75B | 19.39B | 21.93B | 24.12B | |
| Tangible asset value | 20.44B | 19.5B | 18.33B | 20.67B | 21.37B | |
| Net current asset value | 10.2B | 8.9B | 7.16B | 9.44B | 10.55B | |
| Invested capital | 0.33 | 0.34 | 0.41 | 0.38 | 0.33 | |
| Average receivables | 12.9B | 13.42B | 14.57B | 15.17B | 14.82B | |
| Average payables | 6.31B | 6.7B | 7.11B | 6.7B | 6.06B | |
| Average inventory | 16.79B | 17.94B | 19.54B | 20.09B | 19.39B | |
| Days sales outstanding | 84.78 | 88.98 | 87.27 | 89.54 | 85.13 | |
| Days payables outstanding | 70.47 | 76.35 | 65.5 | 60.63 | 54.09 | |
| Days of inventory on hand | 187.31 | 205.96 | 183.49 | 195.57 | 171.82 | |
| Receivables turnover | 1.06 | 1.01 | 1.03 | 1.01 | 1.06 | |
| Payables turnover | 1.28 | 1.18 | 1.37 | 1.48 | 1.66 | |
| Inventory turnover | 0.48 | 0.44 | 0.49 | 0.46 | 0.52 | |
| ROE | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | |
| Capex per share | -0.27 | -0.29 | -0.36 | -0.27 | -0.72 |
EPI-A.ST Frequently Asked Questions
What is Epiroc AB (publ) stock symbol ?
Epiroc AB (publ) is a SE stock and trading under the symbol EPI-A.ST
What is Epiroc AB (publ) stock quote today ?
Epiroc AB (publ) stock price is $212.4 today.
Is Epiroc AB (publ) stock public?
Yes, Epiroc AB (publ) is a publicly traded company.
Company Profile
- Volume Average 1.06M
- Market Capitalization 243.73B
- Employee 17.92K
- CEO Ms. Helena Hedblom M.Sc.
- Headquarters Nacka,SE
- IPO Date 2018-06-18
-
Website
https://www.epirocgroup.com 
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.
