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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.27 13.42% | 0.28 3.99% | 0.28 0.42% | 0.29 4.35% | 0.25 15.52% | 0.26 7.28% | 0.24 7.57% | 0.25 2.40% | 0.21 16.54% | 0.19 8.73% | 0.20 2.43% | 0.22 14.32% | 0.19 16.20% | 0.22 16.76% | 0.21 3.55% | 0.23 9.06% | 0.21 8.01% | 0.21 1.00% | 0.21 2.87% | 0.23 8.69% | 0.21 5.86% | 0.23 6.58% | 0.21 6.20% | 0.23 8.18% | 0.18 20.99% | 0.20 12.30% | 0.19 5.56% | ||||
cash conversion cycle | 68.97 - | 83.96 21.73% | 84.84 1.05% | 94.03 10.84% | 77.73 17.33% | 96.44 24.07% | 92.73 3.84% | 107.63 16.07% | 91.14 15.32% | 110.26 20.97% | 114.72 4.04% | 105.16 8.33% | 78.97 24.91% | 93.36 18.23% | 83.55 10.52% | 94.43 13.02% | 83.27 11.81% | 93.07 11.77% | 102.29 9.91% | 118.48 15.82% | 116.84 1.38% | 129.61 10.93% | 117.98 8.97% | 224.48 90.27% | 202.86 9.63% | 211.91 4.47% | 215.71 1.79% | 226.48 4.99% | ||||
cash per share | 1.50 - | 2.79 86.12% | 4.48 60.57% | 4.11 8.07% | 4.85 17.96% | 5.39 10.97% | 4.97 7.77% | 6.54 31.76% | 7.10 8.57% | 9.27 30.54% | 11.46 23.56% | 12.48 8.87% | 12.49 0.13% | 14.17 13.40% | 9.70 31.50% | 10.37 6.85% | 8.94 13.77% | 10.05 12.35% | 9.45 5.93% | 11.11 17.53% | 6.07 45.35% | 4.97 18.13% | 5.44 9.49% | 6.54 20.12% | 5.73 12.37% | 12.70 121.69% | 5.46 56.98% | 5.90 8.05% | ||||
company equity multiplier | 2.26 - | 1.90 16.02% | 2.00 5.47% | 1.99 0.80% | 1.92 3.18% | 1.92 0.05% | 2.02 5.26% | 1.91 5.79% | 1.80 5.43% | 1.77 1.72% | 1.90 7.22% | 1.82 4.14% | 1.85 1.71% | 1.79 3.29% | 2.12 18.47% | 2.03 4.20% | 1.89 7.12% | 1.82 3.47% | 1.94 6.58% | 1.94 0.02% | 1.87 3.67% | 1.87 0.24% | 2.03 8.53% | 1.93 4.83% | 1.84 4.51% | 1.93 4.88% | 2.15 11.31% | 2.08 3.24% | ||||
days of inventory outstanding | 132.49 - | 167.84 26.68% | 152.95 8.87% | 159.31 4.16% | 140.82 11.61% | 162.97 15.73% | 155.06 4.85% | 159.43 2.82% | 148.30 6.98% | 176.62 19.10% | 178.53 1.08% | 161.62 9.47% | 132.43 18.06% | 162.47 22.69% | 156.73 3.54% | 168.01 7.20% | 155.57 7.41% | 174.51 12.18% | 174.16 0.20% | 189.77 8.96% | 187.31 1.30% | 205.96 9.96% | 183.49 10.91% | 195.57 6.59% | 171.82 12.15% | 206.82 20.37% | 182.12 11.94% | 184.14 1.11% | ||||
days of payables outstanding | 63.52 - | 83.89 32.06% | 68.11 18.80% | 65.28 4.16% | 63.08 3.37% | 66.53 5.46% | 62.33 6.32% | 51.79 16.90% | 57.16 10.36% | 66.37 16.11% | 63.81 3.85% | 56.46 11.51% | 53.46 5.32% | 69.11 29.28% | 73.18 5.89% | 73.59 0.55% | 72.29 1.76% | 81.44 12.65% | 71.87 11.75% | 71.29 0.80% | 70.47 1.15% | 76.35 8.34% | 65.50 14.20% | 60.63 7.44% | 54.09 10.79% | 62.40 15.36% | 52.41 16.00% | 48.44 7.59% | ||||
days of sales outstanding | 89.54 - | 85.13 4.92% | 67.50 20.71% | 86.00 27.41% | 90.77 5.55% | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.03 1,527.51% | 0.01 67.21% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||
ebit per revenue | 0.19 - | 0.19 2.35% | 0.20 7.20% | 0.18 9.31% | 0.18 1.58% | 0.18 0.07% | 0.20 6.95% | 0.20 4.12% | 0.20 3.68% | 0.21 7.97% | 0.19 10.92% | 0.20 3.38% | 0.21 7.86% | 0.17 20.74% | 0.21 24.44% | 0.23 8.13% | 0.21 5.66% | 0.22 5.34% | 0.24 5.27% | 0.23 1.63% | 0.24 2.20% | 0.20 15.45% | 0.23 12.91% | 0.23 2.47% | 0.23 1.81% | 0.21 5.89% | 0.22 1.33% | 0.20 6.24% | 0.20 4.25% | -0.00 100.06% | 0.19 153,125.70% | |
ebt per ebit | 0.98 - | 0.99 0.96% | 0.99 0.57% | 0.95 4.23% | 0.96 1.76% | 0.98 1.38% | 0.98 0.49% | 0.98 0.18% | 0.95 3.12% | 0.98 3.69% | 0.97 1.51% | 0.95 1.55% | 0.98 2.39% | 0.96 1.25% | 0.96 0.60% | 0.94 1.40% | 0.98 3.97% | 0.98 0.25% | 1.03 5.23% | 0.99 4.02% | 0.97 1.52% | 0.96 1.22% | 0.99 3.02% | 0.94 5.06% | 0.94 0.41% | 1.00 7.12% | 0.90 10.55% | 0.92 2.22% | 0.96 4.31% | -1.33K 138,726.32% | 1.04 100.08% | |
effective tax rate | 0.25 - | 0.26 6.01% | 0.29 10.94% | 0.24 18.68% | 0.26 9.97% | 0.25 2.55% | 0.24 4.25% | 0.23 3.43% | 0.25 6.95% | 0.24 1.70% | 0.28 14.86% | 0.23 19.93% | 0.25 9.20% | 0.25 1.10% | 0.24 3.17% | 0.22 10.00% | 0.24 11.69% | 0.21 14.03% | 0.20 1.73% | 0.20 2.87% | 0.22 10.72% | 0.23 2.94% | 0.22 2.80% | 0.21 2.90% | 0.23 5.92% | 0.23 0.13% | 0.23 3.45% | 0.22 5.21% | 0.24 8.16% | 0.23 3.91% | 0.23 0.61% | |
enterprise value multiple | 57.19 - | 59.75 4.47% | 54.42 8.92% | 54.46 0.06% | 42.02 22.84% | 49.49 17.76% | 44.21 10.66% | 52.38 18.48% | 58.49 11.66% | 49.23 15.83% | 73.87 50.05% | 68.00 7.95% | 70.02 2.97% | 103.34 47.58% | 90.36 12.56% | 77.51 14.22% | 86.22 11.24% | 78.13 9.38% | 66.17 15.30% | 56.07 15.27% | 62.22 10.97% | 67.28 8.14% | 62.89 6.54% | 65.29 3.83% | 64.94 0.53% | 73.69 13.47% | 341.77 363.77% | 63.12 81.53% | ||||
fixed asset turnover | 2.45 - | 2.32 5.33% | 2.62 13.03% | 2.61 0.44% | 2.85 9.16% | 1.64 42.52% | 1.74 6.21% | 1.67 4.01% | 1.76 5.68% | 1.60 9.52% | 1.53 4.19% | 1.62 5.77% | 1.90 17.71% | 1.64 14.01% | 1.75 6.99% | 1.72 1.64% | 1.90 10.52% | 1.85 3.11% | 1.87 1.45% | 1.92 2.56% | 2.02 5.38% | 1.93 4.47% | 2.10 8.87% | 1.99 5.25% | 2.04 2.54% | 1.79 12.60% | 1.74 2.71% | 1.72 1.30% | ||||
free cash flow per share | 0.91 - | 1.08 19.40% | 1.01 6.48% | 0.68 32.46% | 0.62 9.78% | -0.27 144.24% | 0.56 306.72% | 1.81 221.11% | 0.27 85.12% | 1.11 312.35% | 1.37 23.65% | 2.41 75.53% | 1.28 46.87% | 1.78 39.21% | 1.30 26.89% | 1.72 31.76% | 1.30 24.27% | 1.01 22.18% | 1.30 28.31% | 1.92 48.15% | 0.41 78.80% | 0.96 134.16% | 1.22 28.01% | 1.18 3.59% | 0.33 72.29% | 1.05 220.05% | 1.32 25.91% | 1.72 30.84% | 1.81 5.06% | 1.79 - | ||
gross profit margin | 0.37 - | 0.37 0.72% | 0.36 1.95% | 0.34 4.86% | 0.37 6.78% | 0.36 0.75% | 0.37 1.65% | 0.36 1.37% | 0.37 1.12% | 0.38 4.38% | 0.37 4.35% | 0.38 3.48% | 0.39 2.74% | 0.37 4.56% | 0.37 0.21% | 0.38 2.14% | 0.38 0.10% | 0.39 3.50% | 0.40 1.02% | 0.39 3.07% | 0.38 0.50% | 0.34 11.01% | 0.38 12.32% | 0.42 8.34% | 0.40 2.94% | 0.38 6.18% | 0.39 1.79% | 0.37 4.18% | 0.37 0.76% | 0.36 1.66% | 0.37 2.98% | |
interest coverage | 18.61 - | 14.03 - | -864.67 - | -39.27 95.46% | -26.75 31.87% | -120.83 351.67% | 16.51 113.66% | 15.80 4.24% | -487.57 3,184.92% | 9.85 102.02% | 7.29 25.94% | -0.01 - | 11.02 146,151.14% | |||||||||||||||||||
inventory turnover | 0.68 - | 0.54 21.06% | 0.59 9.74% | 0.56 3.99% | 0.64 13.13% | 0.55 13.59% | 0.58 5.10% | 0.56 2.74% | 0.61 7.50% | 0.51 16.04% | 0.50 1.07% | 0.56 10.46% | 0.68 22.04% | 0.55 18.49% | 0.57 3.67% | 0.54 6.72% | 0.58 8.00% | 0.52 10.85% | 0.52 0.20% | 0.47 8.22% | 0.48 1.31% | 0.44 9.06% | 0.49 12.25% | 0.46 6.18% | 0.52 13.83% | 0.44 16.92% | 0.49 13.56% | 0.49 1.10% | ||||
long term debt to capitalization | 0.16 - | 0.19 23.90% | 0.06 67.49% | 0.06 5.89% | 0.21 258.72% | 0.28 29.01% | 0.28 3.05% | 0.27 6.30% | 0.25 4.62% | 0.24 5.78% | 0.25 3.82% | 0.24 3.83% | 0.29 20.00% | 0.27 6.22% | 0.29 7.76% | 0.27 6.62% | 0.25 7.53% | 0.23 7.41% | 0.24 1.74% | 0.24 0.93% | 0.21 10.73% | 0.20 5.00% | 0.23 14.13% | 0.23 0.88% | 0.21 6.07% | 0.30 42.53% | 0.32 5.95% | 0.32 2.40% | ||||
net income per ebt | 0.75 - | 0.74 1.96% | 0.71 3.86% | 0.76 7.60% | 0.74 3.24% | 0.75 0.92% | 0.76 1.44% | 0.77 1.17% | 0.75 2.19% | 0.75 0.59% | 0.72 4.85% | 0.77 7.67% | 0.75 2.55% | 0.75 0.31% | 0.76 0.84% | 0.78 3.23% | 0.76 3.21% | 0.79 4.58% | 0.79 0.42% | 0.80 0.75% | 0.78 2.66% | 0.77 0.85% | 0.78 0.81% | 0.78 0.83% | 0.77 1.57% | 0.77 0.13% | 0.76 1.11% | 0.78 1.68% | 0.76 2.12% | 0.77 1.23% | 0.77 0.07% | |
net profit margin | 0.14 - | 0.14 3.34% | 0.14 2.48% | 0.13 6.55% | 0.13 0.02% | 0.13 2.25% | 0.15 9.03% | 0.15 5.15% | 0.14 8.73% | 0.16 12.62% | 0.13 16.53% | 0.14 9.59% | 0.16 7.62% | 0.12 21.97% | 0.15 24.73% | 0.17 10.06% | 0.16 5.06% | 0.17 9.89% | 0.19 11.23% | 0.18 4.87% | 0.18 2.03% | 0.15 17.19% | 0.17 17.27% | 0.17 1.90% | 0.17 3.75% | 0.17 0.68% | 0.15 10.36% | 0.15 2.55% | 0.14 2.24% | 0.12 12.89% | 0.15 19.39% | |
operating cash flow per share | 1.04 - | 1.23 18.41% | 1.17 4.51% | 0.84 28.40% | 0.81 3.64% | -0.05 106.32% | 0.76 1,588.78% | 2.06 170.33% | 0.49 76.10% | 1.34 173.12% | 1.54 14.84% | 2.64 71.54% | 1.48 43.99% | 1.98 33.69% | 1.51 23.73% | 1.95 29.25% | 1.51 22.52% | 1.18 22.00% | 1.51 27.74% | 2.11 39.93% | 0.62 70.46% | 1.16 86.26% | 1.38 18.86% | 1.44 4.75% | 0.61 57.57% | 1.40 129.23% | 1.59 13.07% | 2.44 53.52% | 1.99 18.49% | 2.06 - | ||
operating cycle | 132.49 - | 167.84 26.68% | 152.95 8.87% | 159.31 4.16% | 140.82 11.61% | 162.97 15.73% | 155.06 4.85% | 159.43 2.82% | 148.30 6.98% | 176.62 19.10% | 178.53 1.08% | 161.62 9.47% | 132.43 18.06% | 162.47 22.69% | 156.73 3.54% | 168.01 7.20% | 155.57 7.41% | 174.51 12.18% | 174.16 0.20% | 189.77 8.96% | 187.31 1.30% | 205.96 9.96% | 183.49 10.91% | 285.11 55.39% | 256.95 9.88% | 274.31 6.76% | 268.12 2.26% | 274.91 2.53% | ||||
operating profit margin | 0.19 - | 0.19 2.35% | 0.20 7.20% | 0.18 9.31% | 0.18 1.58% | 0.18 0.07% | 0.20 6.95% | 0.20 4.12% | 0.20 3.68% | 0.21 7.97% | 0.19 10.92% | 0.20 3.38% | 0.21 7.86% | 0.17 20.74% | 0.21 24.44% | 0.23 8.13% | 0.21 5.66% | 0.22 5.34% | 0.24 5.27% | 0.23 1.63% | 0.24 2.20% | 0.20 15.45% | 0.23 12.91% | 0.23 2.47% | 0.23 1.81% | 0.21 5.89% | 0.22 1.33% | 0.20 6.24% | 0.20 4.25% | -0.00 100.06% | 0.19 153,125.70% | |
payables turnover | 1.42 - | 1.07 24.27% | 1.32 23.16% | 1.38 4.34% | 1.43 3.48% | 1.35 5.18% | 1.44 6.74% | 1.74 20.33% | 1.57 9.38% | 1.36 13.87% | 1.41 4.01% | 1.59 13.01% | 1.68 5.61% | 1.30 22.65% | 1.23 5.57% | 1.22 0.55% | 1.24 1.79% | 1.11 11.23% | 1.25 13.31% | 1.26 0.81% | 1.28 1.17% | 1.18 7.70% | 1.37 16.55% | 1.48 8.04% | 1.66 12.09% | 1.44 13.32% | 1.72 19.05% | 1.86 8.21% | ||||
pretax profit margin | 0.19 - | 0.19 1.41% | 0.20 6.59% | 0.17 13.15% | 0.18 3.37% | 0.18 1.31% | 0.19 7.48% | 0.20 3.93% | 0.19 6.68% | 0.21 11.96% | 0.18 12.27% | 0.19 1.78% | 0.21 10.44% | 0.16 21.73% | 0.20 23.69% | 0.21 6.62% | 0.21 1.92% | 0.22 5.08% | 0.24 10.77% | 0.23 5.58% | 0.23 0.65% | 0.19 16.48% | 0.22 16.33% | 0.22 2.71% | 0.21 2.21% | 0.22 0.81% | 0.20 9.35% | 0.19 4.16% | 0.19 0.12% | 0.16 13.95% | 0.19 19.31% | |
price fair value | 9.10 - | 6.86 24.57% | 6.52 4.93% | 6.92 6.08% | 5.54 20.01% | 5.60 1.20% | 5.90 5.24% | 5.89 0.13% | 6.04 2.56% | 4.80 20.45% | 5.99 24.72% | 6.40 6.80% | 7.61 18.94% | 9.12 19.84% | 11.21 22.91% | 9.45 15.70% | 10.75 13.78% | 8.48 21.13% | 6.67 21.38% | 6.09 8.72% | 6.94 14.02% | 7.09 2.23% | 7.09 0.11% | 6.85 3.31% | 6.60 3.74% | 6.12 7.26% | 6.70 9.61% | 6.76 0.84% | ||||
receivables turnover | 1.01 - | 1.06 5.17% | 1.33 26.12% | 1.05 21.51% | 0.99 5.26% | |||||||||||||||||||||||||||
return on assets | 0.04 - | 0.04 13.40% | 0.04 6.33% | 0.04 8.56% | 0.04 9.73% | 0.03 22.89% | 0.04 20.82% | 0.03 22.85% | 0.04 12.22% | 0.03 10.18% | 0.02 28.78% | 0.03 27.76% | 0.04 25.82% | 0.03 20.44% | 0.04 28.31% | 0.04 7.29% | 0.04 3.74% | 0.04 9.87% | 0.03 16.37% | 0.04 13.90% | 0.04 6.62% | 0.04 9.39% | 0.04 7.30% | 0.03 15.91% | 0.03 5.43% | 0.03 22.76% | 0.03 2.18% | 0.03 12.75% | ||||
return on capital employed | 0.10 - | 0.07 28.77% | 0.09 26.74% | 0.10 5.32% | 0.09 11.54% | 0.07 25.03% | 0.08 20.06% | 0.06 20.67% | 0.06 1.95% | 0.06 11.16% | 0.04 23.79% | 0.05 24.47% | 0.06 17.32% | 0.05 21.00% | 0.07 38.48% | 0.07 1.15% | 0.07 2.67% | 0.07 5.86% | 0.06 9.39% | 0.07 9.62% | 0.07 8.57% | 0.07 6.34% | 0.07 5.43% | 0.07 8.72% | 0.06 4.86% | 0.05 26.59% | -0.00 100.07% | 0.05 141,483.77% | ||||
return on equity | 0.09 - | 0.07 27.27% | 0.08 12.15% | 0.08 7.70% | 0.09 6.24% | 0.07 22.93% | 0.08 27.18% | 0.06 27.32% | 0.07 6.13% | 0.06 11.73% | 0.04 23.64% | 0.05 22.47% | 0.07 27.97% | 0.05 23.06% | 0.08 52.01% | 0.08 2.78% | 0.08 3.65% | 0.07 13.00% | 0.06 10.87% | 0.07 13.88% | 0.07 2.71% | 0.07 9.60% | 0.08 16.45% | 0.06 19.98% | 0.06 0.67% | 0.05 18.99% | 0.05 8.89% | 0.06 9.10% | ||||
total debt to capitalization | 0.37 - | 0.23 38.90% | 0.29 28.42% | 0.28 1.77% | 0.27 6.60% | 0.30 11.44% | 0.30 2.74% | 0.28 6.57% | 0.27 4.78% | 0.26 4.69% | 0.31 20.88% | 0.29 5.95% | 0.30 1.79% | 0.28 6.80% | 0.32 16.70% | 0.30 6.05% | 0.26 13.61% | 0.24 6.94% | 0.25 2.00% | 0.25 0.70% | 0.25 2.36% | 0.25 2.75% | 0.29 14.98% | 0.27 5.18% | 0.25 9.67% | 0.33 33.30% | 0.37 12.94% | 0.36 2.45% |
All numbers in SEK (except ratios and percentages)