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OFFON
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  5. Epiroc AB (publ)
  6. Financials
    EPI A   SE0015658109

EPIROC AB (PUBL)

(EPI A)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 01/27 11:29:45 am
193.5 SEK   -2.07%
01/26GLOBAL MARKETS LIVE : Vodafone, Qualcomm, Microsoft, Tesla, Intel...
01/26Mining equipment maker Epiroc's Q4 profit rises in line with expectations
RE
01/26Epiroc interim report Q4 2021
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 98 874136 225176 260225 643225 643-
Enterprise Value (EV)1 100 082136 708172 123222 267220 265215 860
P/E ratio 18,7x23,4x33,4x34,3x29,2x26,8x
Yield 2,50%2,10%1,67%1,47%1,74%1,87%
Capitalization / Revenue 2,58x3,33x4,88x5,70x4,87x4,52x
EV / Revenue 2,61x3,35x4,77x5,61x4,75x4,32x
EV / EBITDA 10,9x12,9x18,3x20,5x17,0x15,7x
Price to Book 5,36x6,02x7,59x10,1x7,84x7,03x
Nbr of stocks (in thousands) 1 202 3931 202 5521 205 5671 206 2551 206 255-
Reference price (SEK) 83,8114150198198198
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 59946 37149 975
EBITDA1 9 14810 5609 41510 81912 95213 756
Operating profit (EBIT)1 7 7798 5607 6699 11810 95911 764
Operating Margin 20,3%21,0%21,2%23,0%23,6%23,5%
Pre-Tax Profit (EBT)1 7 2017 8437 0878 94810 78311 657
Net income1 5 4305 8745 3996 9618 2928 917
Net margin 14,2%14,4%14,9%17,6%17,9%17,8%
EPS2 4,494,894,485,766,767,38
Dividend per Share2 2,102,402,502,903,443,70
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 12011 02711 886
EBITDA1 2 3982 6082 7933 1583 0283 289
Operating profit (EBIT)1 2 0162 1972 3312 5982 5022 771
Operating Margin 23,0%22,6%23,4%23,4%22,7%23,3%
Pre-Tax Profit (EBT)1 1 8342 1382 4252 5832 4612 671
Net income1 1 3871 6911 9261 9761 8702 044
Net margin 15,8%17,4%19,3%17,8%17,0%17,2%
EPS2 1,151,401,591,631,551,69
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 3765 3789 783
Leverage (Debt / EBITDA) 0,13x0,05x-0,44x-0,31x-0,42x-0,71x
Free Cash Flow1 3 3146 2057 3296 4597 0768 656
ROE (Net Profit / Equities) 33,2%28,4%22,7%29,6%30,4%27,9%
Shareholders' equity1 16 35520 68323 78423 48527 25331 909
ROA (Net Profit / Asset) 17,0%15,2%13,2%15,7%17,0%16,4%
Assets1 31 85138 59640 80644 33948 77554 454
Book Value Per Share2 15,619,019,719,525,228,1
Cash Flow per Share2 3,595,576,926,426,958,29
Capex1 1 0101 0231 0051 0021 2341 258
Capex / Sales 2,64%2,50%2,78%2,53%2,66%2,52%
Announcement Date 02/05/201901/31/202001/26/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 225 642 806 531
Capitalization (USD) 24 347 543 429
Net sales (SEK) 36 122 000 000
Net sales (USD) 3 859 671 822
Number of employees 15 198
Sales / Employee (SEK) 2 376 760
Sales / Employee (USD) 253 959
Free-Float 81,1%
Free-Float capitalization (SEK) 183 004 201 327
Free-Float capitalization (USD) 19 746 708 561
Avg. Exchange 20 sessions (SEK) 212 827 335
Avg. Exchange 20 sessions (USD) 22 740 814
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