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