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Dynamic quotes 
OFFON
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  3. Sweden
  4. Nasdaq Stockholm
  5. Epiroc AB (publ)
  6. Financials
    EPI A   SE0015658109

EPIROC AB (PUBL)

(EPI A)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 98 874136 225176 260252 631--
Entreprise Value (EV)1 100 082136 708172 123249 258246 004241 899
P/E ratio 18,7x23,4x33,4x38,5x33,1x30,7x
Yield 2,50%2,10%1,67%1,39%1,50%1,64%
Capitalization / Revenue 2,58x3,33x4,88x6,38x5,54x5,17x
EV / Revenue 2,61x3,35x4,77x6,30x5,40x4,95x
EV / EBITDA 10,9x12,9x18,3x23,0x19,5x17,8x
Price to Book 5,36x6,02x7,59x11,4x9,56x8,30x
Nbr of stocks (in thousands) 1 202 3931 202 5521 205 5671 206 255--
Reference price (SEK) 83,8114150222222222
Announcement Date 02/05/201901/31/202001/26/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 38 28540 84936 12239 58645 57548 846
EBITDA1 9 14810 5609 41510 83412 61513 562
Operating profit (EBIT)1 7 7798 5607 6699 13310 67911 543
Operating Margin 20,3%21,0%21,2%23,1%23,4%23,6%
Pre-Tax Profit (EBT)1 7 2017 8437 0878 91510 51811 458
Net income1 5 4305 8745 3996 9188 0748 690
Net margin 14,2%14,4%14,9%17,5%17,7%17,8%
EPS2 4,494,894,485,766,717,23
Dividend per Share2 2,102,402,503,083,323,64
Announcement Date 02/05/201901/31/202001/26/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 8 7739 7339 96611 23510 44611 342
EBITDA1 2 3982 6082 7933 1722 9563 206
Operating profit (EBIT)1 2 0162 1972 3312 6242 4312 647
Operating Margin 23,0%22,6%23,4%23,4%23,3%23,3%
Pre-Tax Profit (EBT)1 1 8342 1382 4252 6452 4972 637
Net income1 1 3871 6911 9261 9931 8621 999
Net margin 15,8%17,4%19,3%17,7%17,8%17,6%
EPS2 1,151,401,591,641,541,65
Dividend per Share ------
Announcement Date 04/28/202107/20/202110/21/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 208483----
Net Cash position1 --4 1373 3736 62710 732
Leverage (Debt / EBITDA) 0,13x0,05x-0,44x-0,31x-0,53x-0,79x
Free Cash Flow1 3 3146 2057 3296 5376 9798 389
ROE (Net Profit / Equities) 33,2%28,4%22,7%29,5%31,8%29,3%
Shareholders' equity1 16 35520 68323 78423 41225 37829 688
ROA (Net Profit / Asset) 17,0%15,2%13,2%16,0%17,5%17,0%
Assets1 31 85138 59640 80643 32746 12151 074
Book Value Per Share2 15,619,019,719,523,226,7
Cash Flow per Share2 3,595,576,926,546,808,19
Capex1 1 0101 0231 0059701 1361 192
Capex / Sales 2,64%2,50%2,78%2,45%2,49%2,44%
Announcement Date 02/05/201901/31/202001/26/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 252 630 822 779
Capitalization (USD) 27 966 924 543
Net sales (SEK) 36 122 000 000
Net sales (USD) 3 987 941 044
Number of employees 15 198
Sales / Employee (SEK) 2 376 760
Sales / Employee (USD) 262 399
Free-Float 81,1%
Free-Float capitalization (SEK) 204 892 425 618
Free-Float capitalization (USD) 22 682 153 126
Avg. Exchange 20 sessions (SEK) 220 775 796
Avg. Exchange 20 sessions (USD) 24 374 089
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA