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

COM:EPIROCGROUP

Epiroc

  • Stock

SEK

Last Close

196.00

25/11 09:38

Market Cap

245.10B

Beta: -

Volume Today

46.13K

Avg: -

Company Overview

Metric
Company NameEpiroc AB (publ)Great MiningInternational MiningSvetruck AB
SymbolEPI-A
MSH IDCOM:EPIROCGROUPCOM:GREATMININGCOM:IM-MININGSE:SVETRUCK
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsBasic Materials & MaterialsCommercial & Professional ServicesCapital Goods & Industrials
IndustryAgricultural - MachineryMiningMiningManufacturing
CountrySEUSGBSE
Stage
Employee Count18.16K
Websiteepirocgroup.comgreatmining.comim-mining.comsvetruck.se
LinkedIninternational-mining
Founders

Market Metrics

Metric
Market Cap22.43B
Enterprise Value
Monthly Web Traffic24.88K
Web Traffic Growth-0.65
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.99B
EBITDA1.45B
Operating Income1.21B
Net Income862.87M
EPS0.72
Diluted EPS0.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.22
EBITDA Margin0.26
Net Profit Margin0.16
Return on Equity0.26
Return on Assets0.14
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio23.19
P/B Ratio6.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.47
EV Multiple17.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding63.82
Days Inventory Outstanding202.31
Operating Cycle296.37
Cash Conversion Cycle238.15
Asset Turnover0.89

Cash Flow Metrics

Metric
Operating Cash Flow706.05M
Free Cash Flow451.52M
Cash Flow to Debt0.60
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents585.65M
Accounts Receivable-132.66M
Inventory1.72B
Goodwill935.24M
Debt to Capitalization0.37
Debt to Assets0.20
Current Ratio2.04
Quick Ratio1.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.07