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COM:EPIROCGROUP

Epiroc

  • Stock

Last Close

195.75

22/11 16:29

Market Cap

245.10B

Beta: -

Volume Today

1.18M

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
7.11B
-
7.67B
7.87%
9.39B
22.53%
10.51B
11.90%
9.72B
7.54%
10.40B
6.96%
14.40B
38.55%
17.85B
23.90%
average payables
2.33B
-
3.21B
37.60%
4.34B
35.32%
4.38B
0.97%
3.83B
12.62%
4.56B
19.10%
5.94B
30.38%
6.14B
3.28%
average receivables
13.70B
-
book value per share
12.24
-
13.05
6.59%
9.98
23.49%
15.59
56.19%
18.95
21.56%
19.67
3.78%
21.33
8.43%
27.37
28.34%
30.51
11.45%
capex per share
-0.56
-
-0.48
14.83%
-0.59
22.89%
-0.86
46.12%
-0.85
0.87%
-0.83
2.05%
-0.77
8.00%
-0.84
9.50%
-2.30
174.20%
capex to depreciation
-0.49
-
-0.48
2.23%
-0.57
19.30%
-0.76
33.10%
-0.52
31.66%
-0.58
11.29%
-0.53
7.86%
-0.48
10.24%
-1.04
119.45%
capex to operating cash flow
-0.12
-
-0.11
7.64%
-0.14
28.30%
-0.24
73.93%
-0.14
40.93%
-0.12
14.80%
-0.12
0.95%
-0.18
49.87%
-0.36
97.60%
capex to revenue
-0.02
-
-0.02
9.93%
-0.02
5.97%
-0.03
19.32%
-0.03
7.45%
-0.03
11.10%
-0.02
16.05%
-0.02
12.64%
-0.05
125.94%
cash per share
4.17
-
5.06
21.42%
1.50
70.42%
4.87
225.34%
7.11
46.01%
12.50
75.74%
8.95
28.41%
6.07
32.12%
6.71
10.56%
days of inventory on hand
141.41
-
143.16
1.24%
149.79
4.63%
157.85
5.38%
150.13
4.89%
145.39
3.16%
178.95
23.08%
201.63
12.67%
183.96
8.76%
days payables outstanding
43.77
-
49.59
13.30%
71.82
44.82%
70.71
1.54%
57.86
18.17%
58.70
1.44%
83.16
41.69%
75.86
8.79%
57.91
23.65%
days sales outstanding
86.31
-
debt to assets
0.25
-
0.26
4.33%
0.26
1.68%
0.19
27.26%
0.21
9.40%
0.23
11.62%
0.19
17.52%
0.17
8.01%
0.21
18.58%
debt to equity
0.48
-
0.50
3.27%
0.58
17.23%
0.36
38.12%
0.37
2.55%
0.42
14.68%
0.36
15.92%
0.33
8.85%
0.38
16.67%
dividend yield
0.00
-
0.00
27.09%
0.05
1,262.23%
0.02
-
0.02
12.67%
0.01
32.01%
0.02
44.86%
0.02
6.39%
earnings yield
0.03
-
0.03
9.69%
0.04
33.28%
0.05
33.74%
0.04
18.32%
0.03
29.98%
0.03
14.77%
0.04
43.63%
0.04
5.39%
enterprise value
116.80B
-
117.50B
0.60%
115.39B
1.79%
104.59B
9.36%
137.21B
31.18%
175.25B
27.73%
274.88B
56.84%
232.43B
15.44%
251.63B
8.26%
enterprise value over ebitda
17.72
-
19.71
11.23%
15.69
20.40%
11.77
24.98%
13.48
14.52%
19.30
43.21%
25.71
33.19%
17.60
31.53%
15.91
9.62%
ev to operating cash flow
19.94
-
21.75
9.09%
22.29
2.50%
24.19
8.50%
18.98
21.53%
21.03
10.78%
36.13
71.83%
41.82
15.73%
32.61
22.03%
ev to sales
4.07
-
4.34
6.39%
3.67
15.34%
2.73
25.56%
3.36
22.94%
4.85
44.45%
6.93
42.91%
4.68
32.54%
4.17
10.85%
free cash flow per share
4.27
-
3.98
6.86%
3.68
7.47%
2.73
25.91%
5.17
89.46%
6.08
17.76%
5.54
8.98%
3.77
31.99%
4.09
8.54%
free cash flow yield
0.05
-
0.04
6.86%
0.04
7.47%
0.03
21.74%
0.05
42.49%
0.04
10.02%
0.02
40.57%
0.02
17.89%
0.02
1.91%
graham net net
-4.01
-
-3.72
7.28%
-7.67
106.35%
-5.12
33.21%
-3.69
28.01%
-0.52
85.84%
-5.04
864.44%
-10.34
105.31%
-1.98
80.81%
graham number
28.53
-
27.99
1.88%
28.27
0.98%
39.75
40.62%
45.67
14.90%
44.54
2.48%
52.99
18.97%
65.48
23.57%
73.23
11.85%
income quality
1.13
-
1.19
4.93%
0.87
26.75%
0.59
32.70%
0.89
51.73%
1.13
27.08%
0.85
25.09%
0.50
41.04%
0.82
64.11%
intangibles to total assets
0.11
-
0.11
1.42%
0.11
7.38%
0.10
12.22%
0.10
2.85%
0.09
9.04%
0.15
58.93%
0.21
42.13%
0.23
10.45%
interest coverage
17.25
-
20.04
16.15%
22.45
12.05%
43.44
93.51%
56.90
30.97%
49.88
12.33%
66.14
32.60%
50.44
23.74%
13.87
72.49%
interest debt per share
6.14
-
6.68
8.69%
6.04
9.55%
5.77
4.51%
7.13
23.68%
8.47
18.75%
7.72
8.82%
9.09
17.64%
12.36
36.06%
inventory turnover
2.58
-
2.55
1.22%
2.44
4.43%
2.31
5.10%
2.43
5.14%
2.51
3.26%
2.04
18.75%
1.81
11.25%
1.98
9.61%
invested capital
0.48
-
0.50
3.27%
0.58
17.23%
0.36
38.12%
0.37
2.55%
0.42
14.68%
0.36
15.92%
0.33
8.85%
0.38
16.67%
market cap
110.11B
-
110.11B
0%
110.14B
0.03%
103.68B
5.87%
137.32B
32.44%
180.25B
31.26%
276.49B
53.39%
229.02B
17.17%
244.06B
6.57%
net current asset value
6.32B
-
7.11B
12.59%
3.90B
45.18%
9.65B
147.53%
10.92B
13.18%
12.17B
11.38%
10.10B
16.95%
10.20B
0.98%
10.55B
3.36%
net debt to ebitda
1.01
-
1.24
22.14%
0.71
42.39%
0.10
85.62%
-0.01
111.10%
-0.55
4,729.68%
-0.15
72.64%
0.26
271.76%
0.48
85.16%
net income per share
2.96
-
2.67
9.69%
3.56
33.28%
4.50
26.60%
4.89
8.60%
4.48
8.36%
5.85
30.53%
6.96
18.97%
7.81
12.25%
operating cash flow per share
4.83
-
4.46
7.78%
4.27
4.21%
3.59
15.99%
6.02
67.82%
6.92
14.96%
6.31
8.86%
4.61
26.94%
6.39
38.76%
payables turnover
8.34
-
7.36
11.74%
5.08
30.95%
5.16
1.56%
6.31
22.20%
6.22
1.42%
4.39
29.42%
4.81
9.63%
6.30
30.98%
receivables turnover
4.23
-
research and ddevelopement to revenue
0.03
-
0.02
18.68%
0.03
3.52%
0.03
0.92%
0.03
0.71%
0.03
12.76%
0.03
3.47%
0.03
2.12%
0.03
10.53%
return on tangible assets
0.14
-
0.12
14.55%
0.18
47.40%
0.17
6.20%
0.16
4.39%
0.14
14.94%
0.17
25.75%
0.17
1.00%
0.18
5.32%
revenue per share
23.65
-
22.36
5.45%
25.93
15.97%
31.76
22.45%
34.02
7.12%
29.99
11.84%
32.86
9.59%
41.20
25.35%
49.99
21.36%
roe
0.24
-
0.20
15.27%
0.36
74.21%
0.29
18.94%
0.26
10.66%
0.23
11.70%
0.27
20.38%
0.25
7.30%
0.26
0.72%
roic
0.17
-
0.14
17.11%
0.23
63.82%
0.22
5.27%
0.18
15.35%
0.16
13.76%
0.19
21.44%
0.19
2.03%
0.20
6.16%
sales general and administrative to revenue
0.06
-
0.07
7.53%
0.07
2.70%
0.07
0.24%
0.08
18.05%
0.08
2.31%
0.08
2.40%
0.07
8.58%
shareholders equity per share
12.24
-
13.05
6.59%
9.98
23.49%
15.59
56.19%
18.95
21.56%
19.67
3.78%
21.33
8.43%
27.37
28.34%
30.51
11.45%
stock based compensation to revenue
tangible asset value
11.87B
-
12.63B
6.41%
8.99B
28.83%
15.23B
69.43%
18.59B
22.07%
19.63B
5.60%
18.55B
5.48%
20.43B
10.15%
21.37B
4.56%
tangible book value per share
9.79
-
10.42
6.41%
7.41
28.85%
12.63
70.38%
15.48
22.55%
16.30
5.29%
15.38
5.62%
16.94
10.15%
17.70
4.50%
working capital
10.88B
-
11.76B
8.05%
6.62B
43.72%
15.44B
133.28%
19.67B
27.36%
23.45B
19.22%
20.46B
12.72%
21.10B
3.09%
24.12B
14.32%

All numbers in (except ratios and percentages)