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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.19 | 30.90 | 32.83 | 35.15 |
P/S ratio |
4.10 | 4.30 | 4.62 | 4.98 | |
P/FCF ratio |
26.41 | 30.65 | 35.99 | 41.38 | |
P/Operating CF |
82.24 | 93.13 | 164.44 | 160.82 | |
P/B ratio |
6.02 | 6.31 | 5.93 | 6.97 | |
Price to Tangible BV |
13.41 | 13.11 | 11.74 | 14.37 | |
EV/Sales |
4.27 | 4.47 | 4.77 | 5.14 | |
EV/EBITDA |
17.60 | 18.45 | 19.67 | 21.10 | |
EV/Operating CF |
22.91 | 25.94 | 29.91 | 34.57 | |
EV/FCF |
27.52 | 31.81 | 37.20 | 42.73 | |
Quick Ratio |
1.29 | 1.43 | 1.39 | 1.16 | |
Current Ratio |
2.12 | 2.38 | 2.43 | 2.13 | |
Net Debt/EBITDA |
2.85 | 2.49 | 2.54 | 2.47 | |
Debt/Assets |
26.50% | 26.16% | 23.76% | 21.86% | |
Debt/Equity |
0.53 | 0.50 | 0.43 | 0.42 | |
Asset Turnover |
0.76 | 0.79 | 0.77 | 0.77 | |
Operating CF/Net income |
1.51 | 1.17 | 0.79 | 0.79 | |
Capex/Depreciation |
(0.53) | (0.75) | (0.54) | (0.55) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.67% | 3.45% | 3.49% | 3.20% | |
Selling, General and Administrative Expense of Revenue |
13.59% | 13.24% | 14.05% | 13.24% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.27 | 0.27 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.02 | 0.03 | 0.04 | 0.03 | |
Graham Number |
7.44 | 7.66 | 8.37 | 8.31 | |
Earnings Yield |
3.31% | 3.24% | 3.05% | 2.84% | |
Free Cash Flow Yield |
3.79% | 3.26% | 2.78% | 2.42% | |
Revenue per Share |
1.33 | 1.42 | 1.30 | 1.47 | |
Operating CF per Share |
0.26 | 0.24 | 0.15 | 0.17 | |
Capex per Share |
(0.04) | (0.05) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.22 | 0.20 | 0.11 | 0.13 | |
Cash per Share |
0.99 | 0.92 | 0.97 | 0.76 | |
Shareholders Equity per Share |
3.51 | 3.57 | 4.15 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.51 | 3.57 | 4.15 | 3.94 | |
Free Cash Flow |
266.81 | 238.14 | 136.64 | 160.26 | |
Working Capital |
2,578.21 | 2,695.73 | 3,082.67 | 2,807.45 | |
Capital Expenditures |
(43.84) | (54.72) | (44.53) | (46.04) | |
Net Current Asset Value |
563.23 | 759.14 | 1,122.77 | 874.48 | |
EV/EBIT |
22.26 | 23.22 | 24.82 | 26.32 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
12.83% | 14.62% | 14.66% | 14.56% | |
Price to Operating Income |
21.36 | 22.38 | 24.02 | 25.49 | |
| Other line items | |||||
Average Receivables |
1,639.98 | 1,663.50 | 1,686.87 | 1,868.45 | |
Average Payables |
550.19 | 562.66 | 621.32 | 711.33 | |
Average Inventory |
1,929.36 | 1,832.64 | 1,982.51 | 2,142.05 | |
Average Assets |
8,191.38 | 8,061.02 | 8,359.53 | 8,693.05 | |
Average Common Equity |
4,024.94 | 4,202.51 | 4,503.34 | 4,378.82 |
Columns are period end dates