Epiroc Aktiebolag Unsponsored ADR EPOAY
—
26.37
0.51
1.97%
as of 25 Sep
- Market cap
- —
- P/E
- 33.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.53 | 23.38 | 37.10 | 36.57 | 26.90 | 26.46 | 25.53 | 30.90 |
P/S ratio |
0.00 | 3.40 | 5.56 | 6.58 | 4.55 | 4.15 | 3.48 | 4.30 |
P/FCF ratio |
0.00 | 0.00 | 27.09 | 39.06 | 49.05 | 45.45 | 25.71 | 30.65 |
P/Operating CF |
0.00 | 0.00 | 93.77 | 101.05 | 118.62 | 87.10 | 57.61 | 93.13 |
P/B ratio |
0.00 | 0.00 | 8.46 | 10.12 | 6.74 | 6.73 | 5.13 | 6.31 |
Price to Tangible BV |
0.00 | 0.00 | 10.24 | 14.07 | 11.06 | 11.72 | 12.24 | 13.11 |
EV/Sales |
0.00 | 3.40 | 5.41 | 6.52 | 4.60 | 4.25 | 3.69 | 4.47 |
EV/EBITDA |
0.00 | 3.40 | 21.40 | 24.08 | 17.21 | 16.18 | 14.85 | 18.45 |
EV/Operating CF |
0.00 | 0.00 | 23.44 | 33.99 | 41.11 | 35.89 | 22.47 | 25.94 |
EV/FCF |
0.00 | 0.00 | 26.33 | 38.70 | 49.60 | 46.51 | 27.26 | 31.81 |
Quick Ratio |
— | — | 2.64 | 1.69 | 1.23 | 1.32 | 1.43 | 1.43 |
Current Ratio |
— | — | 3.64 | 2.65 | 2.21 | 2.42 | 2.48 | 2.38 |
Net Debt/EBITDA |
0.00 | 0.00 | (0.61) | (0.23) | 0.19 | 0.37 | 0.84 | 0.67 |
Debt/Assets |
0.00% | 0.00% | 23.14% | 18.92% | 17.60% | 20.62% | 26.34% | 26.16% |
Debt/Equity |
— | — | 0.43 | 0.36 | 0.32 | 0.38 | 0.51 | 0.50 |
Asset Turnover |
0.00 | 0.00 | 1.65 | 0.88 | 0.84 | 0.91 | 0.84 | 0.79 |
Operating CF/Net income |
0.00 | 0.00 | 1.54 | 1.08 | 0.66 | 0.76 | 1.20 | 1.24 |
Capex/Depreciation |
— | — | (0.53) | (0.53) | (0.45) | (0.61) | (0.53) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 29.42% | 26.30% | 26.04% | 21.75% | 20.92% | |
| 0.00% | 0.00% | 24.60% | 15.75% | 14.12% | 14.21% | 11.55% | 10.91% | |
ROIC |
0.00% | 0.00% | 25.41% | 24.07% | 19.33% | 19.13% | 13.69% | 14.24% |
Return on Tangible Assets |
0.00% | 0.00% | 19.56% | 28.17% | 31.66% | 31.28% | 25.03% | 25.43% |
Average Days of Receivables |
0.00 | 0.00 | 77.28 | 86.74 | 96.15 | 86.31 | 99.57 | 97.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 2.86% | 2.96% | 2.89% | 3.20% | 3.59% | 3.17% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 13.96% | 13.82% | 13.42% | 13.36% | 13.81% | 13.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.09 | 0.15 | 0.21 | 0.23 | 0.30 | 0.27 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.06 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 |
Graham Number |
0.00 | 0.00 | 4.87 | 6.22 | 6.54 | 6.96 | 7.19 | 7.66 |
Earnings Yield |
5.12% | 4.28% | 2.70% | 2.73% | 3.72% | 3.78% | 3.92% | 3.24% |
Free Cash Flow Yield |
0.00% | 0.00% | 3.69% | 2.56% | 2.04% | 2.20% | 3.89% | 3.26% |
Revenue per Share |
3.65 | 3.60 | 3.27 | 3.83 | 4.08 | 4.72 | 4.98 | 5.24 |
Operating CF per Share |
0.00 | 0.00 | 0.75 | 0.74 | 0.46 | 0.56 | 0.82 | 0.90 |
Capex per Share |
0.00 | 0.00 | (0.08) | (0.09) | (0.08) | (0.13) | (0.14) | (0.17) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.67 | 0.65 | 0.38 | 0.43 | 0.68 | 0.74 |
Cash per Share |
0.00 | 0.00 | 1.42 | 1.12 | 0.68 | 0.63 | 0.68 | 0.92 |
Shareholders Equity per Share |
0.00 | 0.00 | 2.15 | 2.49 | 2.75 | 2.91 | 3.38 | 3.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 2.15 | 2.49 | 2.75 | 2.91 | 3.38 | 3.57 |
Free Cash Flow |
— | — | 808.45 | 779.12 | 456.45 | 519.78 | 815.45 | 889.65 |
Working Capital |
— | — | 2,555.61 | 2,386.10 | 2,090.61 | 2,274.23 | 2,549.66 | 2,695.73 |
Capital Expenditures |
— | — | (99.95) | (107.85) | (94.34) | (153.80) | (174.06) | (201.33) |
Net Current Asset Value |
— | — | 1,326.09 | 1,178.13 | 1,011.12 | 994.49 | 453.61 | 759.14 |
EV/EBIT |
0.00 | 3.40 | 26.46 | 28.75 | 20.50 | 19.45 | 18.98 | 23.22 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
14.18% | 14.38% | 14.95% | 17.80% | 16.90% | 15.63% | 13.73% | 13.87% |
Price to Operating Income |
0.00 | 3.40 | 27.21 | 29.02 | 20.27 | 19.00 | 17.90 | 22.38 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.42 | 0.38 | 0.39 | 0.44 | 0.43 | 0.41 |
Cash ROIC |
— | — | 8.43% | 6.48% | 0.24% | 1.87% | 3.42% | 4.35% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 4.79 | 4.11 | 4.31 | 4.03 | 3.81 |
Accounts Payable Turnover |
— | — | 0.00 | 5.45 | 4.77 | 5.90 | 6.99 | 7.09 |
Inventory Turnover |
— | — | 0.00 | 2.39 | 1.99 | 2.04 | 2.15 | 2.18 |
Average Days of Payables |
— | — | 58.70 | 83.16 | 75.86 | 57.91 | 51.67 | 53.15 |
Days of Inventory on Hand |
— | — | 145.39 | 178.95 | 201.63 | 183.96 | 172.28 | 169.29 |
Average Receivables |
— | — | — | 966.06 | 1,197.90 | 1,321.44 | 1,493.49 | 1,663.50 |
Average Payables |
— | — | — | 517.82 | 637.23 | 594.16 | 550.54 | 562.66 |
Average Inventory |
— | — | — | 1,178.18 | 1,531.12 | 1,723.55 | 1,791.66 | 1,832.64 |
Average Assets |
— | 0.00 | 2,391.79 | 5,224.18 | 5,893.59 | 6,257.21 | 7,149.78 | 8,061.02 |
Average Common Equity |
— | — | — | 2,797.04 | 3,163.59 | 3,414.77 | 3,796.87 | 4,202.51 |
Columns are period end dates