COM:EPIROCGROUP
Epiroc
- Stock
Last Close
196.00
25/11 09:38
Market Cap
245.10B
Beta: -
Volume Today
46.13K
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 SEK (except ratios and percentages)