av/epiroc-ab-ser-b--big.svg

COM:EPIROCGROUP

Epiroc

  • Stock

Last Close

215.70

08/11 16:29

Market Cap

245.10B

Beta: -

Volume Today

592.22K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)