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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.90 10.38% | 1.15 27.13% | 1.06 7.85% | 1.00 6.00% | 0.82 17.31% | 0.82 0.86% | 0.80 1.43% | 0.89 10.67% | |
cash conversion cycle | 97.64 - | 93.57 4.17% | 77.97 16.67% | 87.13 11.75% | 92.27 5.89% | 86.70 6.04% | 95.79 10.49% | 125.77 31.30% | 210.64 67.48% | |
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% | 5.73 5.65% | |
company equity multiplier | 1.92 - | 1.90 1.02% | 2.26 19.23% | 1.92 14.92% | 1.80 6.26% | 1.85 2.74% | 1.89 1.94% | 1.87 0.91% | 1.84 1.61% | |
days of inventory outstanding | 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% | 177.43 12.00% | |
days of 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% | 55.86 26.36% | |
days of sales outstanding | 89.07 - | |||||||||
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 6.96% | ||
ebit per revenue | 0.18 - | 0.17 7.05% | 0.19 12.76% | 0.19 1.94% | 0.20 3.25% | 0.20 2.61% | 0.23 11.02% | 0.22 1.14% | 0.22 2.42% | |
ebt per ebit | 0.96 - | 0.97 1.29% | 0.98 0.75% | 0.98 0.21% | 0.96 1.14% | 0.96 0.41% | 1.00 3.80% | 0.97 2.98% | 0.93 4.08% | |
effective tax rate | 0.28 - | 0.27 4.22% | 0.26 3.54% | 0.24 5.07% | 0.25 1.96% | 0.24 5.26% | 0.21 10.66% | 0.22 3.88% | 0.23 3.22% | |
enterprise value multiple | 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% | 15.83 10.09% | |
fixed asset turnover | 7.54 - | 7.42 1.64% | 9.02 21.63% | 10.33 14.54% | 7.01 32.13% | 7.02 0.05% | 6.76 3.66% | 7.22 6.76% | 7.93 9.83% | |
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 8.59% | |
gross profit margin | 0.36 - | 0.34 5.66% | 0.36 6.89% | 0.36 1.66% | 0.37 2.67% | 0.38 1.28% | 0.39 2.74% | 0.38 1.81% | 0.36 5.71% | |
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% | 15.84 68.60% | |
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% | 2.06 13.64% | |
long term debt to capitalization | 0.22 - | 0.21 3.28% | 0.16 25.20% | 0.21 36.00% | 0.25 18.81% | 0.29 12.89% | 0.25 12.73% | 0.21 15.12% | 0.21 0.94% | |
net income per ebt | 0.72 - | 0.73 1.45% | 0.74 1.17% | 0.75 1.63% | 0.75 0.68% | 0.76 1.72% | 0.79 3.35% | 0.78 1.05% | 0.77 1.18% | |
net profit margin | 0.12 - | 0.12 4.49% | 0.14 14.93% | 0.14 3.39% | 0.14 1.39% | 0.15 3.94% | 0.18 19.11% | 0.17 5.09% | 0.16 7.51% | |
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% | 6.40 38.83% | |
operating cycle | 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% | 266.50 32.17% | |
operating profit margin | 0.18 - | 0.17 7.05% | 0.19 12.76% | 0.19 1.94% | 0.20 3.25% | 0.20 2.61% | 0.23 11.02% | 0.22 1.14% | 0.22 2.42% | |
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% | 6.53 35.80% | |
pretax profit margin | 0.17 - | 0.16 5.85% | 0.18 13.60% | 0.19 1.73% | 0.19 2.08% | 0.20 2.19% | 0.23 15.25% | 0.22 4.08% | 0.20 6.40% | |
price fair value | 7.42 - | 6.96 6.18% | 9.10 30.70% | 5.52 39.39% | 6.03 9.38% | 7.61 26.10% | 10.75 41.25% | 6.94 35.46% | 6.59 4.95% | |
receivables turnover | 4.10 - | |||||||||
return on assets | 0.13 - | 0.11 14.40% | 0.16 46.10% | 0.15 4.72% | 0.14 4.69% | 0.12 14.05% | 0.15 18.09% | 0.14 6.44% | 0.14 2.37% | |
return on capital employed | 0.27 - | 0.22 16.26% | 0.40 80.50% | 0.30 25.29% | 0.26 13.99% | 0.21 18.24% | 0.25 18.05% | 0.25 0.88% | 0.26 3.60% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.33 2.18% | 0.37 10.88% | 0.27 28.01% | 0.27 1.86% | 0.30 10.30% | 0.26 11.73% | 0.25 6.68% | 0.25 1.19% |
All numbers in (except ratios and percentages)