Epiroc AB (publ)

Company Profile

Epiroc AB (publ) had its IPO on under the ticker symbol EPIAF.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Epiroc AB (publ) has a staff strength of 17,586 employees.

Stock update

Shares of Epiroc AB (publ) opened at $19.58 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.9 - $19.86, and closed at $19.86.

This is a +1.01% increase from the previous day's closing price.

A total volume of 3,202 shares were traded at the close of the day’s session.

In the last one week, shares of Epiroc AB (publ) have increased by +5.77%.

Epiroc AB (publ)'s Key Ratios

Epiroc AB (publ) has a market cap of $20.20 billion, indicating a price to book ratio of 7.6774 and a price to sales ratio of 5.2018.

In the last 12-months Epiroc AB (publ)’s revenue was $0 with a gross profit of $19.02 billion and an EBITDA of $0. The EBITDA ratio measures Epiroc AB (publ)'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Epiroc AB (publ)’s operating margin was 0% while its return on assets stood at 12.2% with a return of equity of 27.08%.

In Q1, Epiroc AB (publ)’s quarterly earnings growth was a positive 15.1% while revenue growth was a positive 25.1%.

Epiroc AB (publ)’s PE and PEG Ratio

Forward PE

25.5754

Trailing PE

26.4286

PEG

3.2794

Its diluted EPS in the last 12-months stands at $0.7 per share while it has a forward price to earnings multiple of 25.5754 and a PEG multiple of 3.2794. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Epiroc AB (publ)’s profitability.

Epiroc AB (publ) stock is trading at a EV to sales ratio of 0.4764 and a EV to EBITDA ratio of 1.7772. Its price to sales ratio in the trailing 12-months stood at 5.2018.

Epiroc AB (publ) stock pays annual dividends of $0 per share, indicating a yield of 1.84% and a payout ratio of 58.38%.

Balance sheet and cash flow metrics

Total Assets

$65.30 billion

Total Liabilities

$18.98 billion

Operating Cash Flow

$0

Capital Expenditure

$345 million

Dividend Payout Ratio

58.38%

Epiroc AB (publ) ended 2024 with $65.30 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $65.30 billion while shareholder equity stood at $34.99 billion.

Epiroc AB (publ) ended 2024 with $0 in deferred long-term liabilities, $18.98 billion in other current liabilities, in common stock, $34.49 billion in retained earnings and $0 in goodwill. Its cash balance stood at $4.59 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Epiroc AB (publ)’s total current assets stands at $38.74 billion while long-term investments were $0 and short-term investments were $1.41 billion. Its net receivables were $10.09 billion compared to accounts payable of $7.02 billion and inventory worth $18.93 billion.

In 2024, Epiroc AB (publ)'s operating cash flow was $0 while its capital expenditure stood at $345 million.

Comparatively, Epiroc AB (publ) paid $0.58 in dividends in 2024.

Other key metrics

Current Trading Price

$19.86

52-Week High

$19.3313

52-Week Low

$10.3654

Analyst Target Price

$

Epiroc AB (publ) stock is currently trading at $19.86 per share. It touched a 52-week high of $19.3313 and a 52-week low of $19.3313. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.35 and 200-day moving average was $18.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 94.2% of the company’s stock are held by insiders while 7740.2% are held by institutions.