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