Epiroc Aktiebolag (EPOAY)
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No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK bn | 36 | 40 | 50 | 60 | 64 | 58 | 62 | 67 |
| Operating profit | SEK bn | 12 | 12 | ||||||
| Net profit | SEK bn | 5 | 7 | 8 | 9 | 9 | 8 | 9 | 10 |
| EPS reported | SEK | 6.68 | 7.30 | ||||||
| Operating cashflow per share | SEK | 8.57 | 8.03 | ||||||
| Capex per share | SEK | 1.58 | 1.55 | ||||||
| FCF per share | SEK | 6.99 | 6.48 | ||||||
| Free cash flow | SEK bn | 8 | 8 | ||||||
| Net debt | SEK bn | 7 | 10 | ||||||
| Book value equity | SEK bn | 42 | 45 | ||||||
| Book value per share | SEK | 34.93 | 36.87 | ||||||
| Number of shares | m | 1,209.77 | 1,209.45 | ||||||
| DPS (TTM paid) | SEK | 2.43 | 2.43 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.21 | 35.59 | ||||||
| P/B LTM | x | 5.95 | 5.64 | ||||||
| P/S LTM | x | 4.31 | 4.03 | ||||||
| P/FCF LTM | x | 29.75 | 31.77 | ||||||
| EV/EBITDA LTM | x | 18.58 | 17.49 | ||||||
| EV/Sales LTM | x | 4.50 | 4.98 | ||||||
| Earnings Yield LTM | % | +3.20% | +2.81% | ||||||
| FCF Yield | % | +3.36% | +3.15% | ||||||
| Quality | |||||||||
| ROE | % | +19.13% | +20.42% | ||||||
| ROIC | % | +14.09% | +14.72% | ||||||
| Operating margin | % | +20.47% | +20.30% | ||||||
| Gross margin | % | +37.06% | +35.71% | ||||||
| FCF/Sales | % | +14.50% | +12.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.61% | +0.97% | ||||||
| Sales Growth YoY | % | -8.37% | -1.95% | ||||||
| Net Income Growth YoY | % | -7.39% | +1.25% | ||||||
| FCF Growth | % | -1.77% | -8.00% | ||||||
| Operating Profit Growth | % | -3.69% | -3.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.72% | +1.54% | ||||||
| Dividend Growth | % | -22.15% | -22.15% | ||||||
| Payout Ratio | % | +53.44% | +52.75% | ||||||
| FCF/Debt | x | 0.42 | 0.42 | ||||||
| Net Debt/EBITDA | x | 0.76 | 0.76 | ||||||
| EBIT/Net interest | x | 10.89 | 29.11 | ||||||
| Net debt/market cap | % | +6.98% | +6.28% | ||||||
| Net debt/Equity | x | 0.16 | 0.23 | ||||||
| Gross debt/equity | x | 0.48 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Epiroc AB, a publicly listed entity, stands as a prominent global provider of equipment and innovative solutions for both surface and underground operations. Its extensive presence spans regions including North and South America, Europe, Africa, the Middle East, Asia, and Australia, including India. The company's business activities are strategically divided into two primary segments: Equipment & Service, and Tools & Attachments. The Equipment & Service division is responsible for delivering advanced machinery and integrated systems crucial for tasks such as rock drilling, excavation, reinforcement, material loading and transportation, and ventilation. It also supplies specialized drilling rigs designed for exploration, water, and energy applications. Supporting the mining and infrastructure sectors, this segment offers essential spare parts and comprehensive service programs. Furthermore, it champions cutting-edge solutions in automation, digitalization, and electrification. The Tools & Attachments division focuses on supplying vital consumables for rock drilling, such as drill bits and rods, alongside specialized tools for exploration and ground reinforcement. It also provides robust ground-engaging implements like cast lips, teeth, and protective shrouds, coupled with digital solutions tailored specifically for the mining sector. Additionally, a broad spectrum of hydraulic attachments is offered, encompassing breakers, shears, pulverizers, concrete cutting and demolition tools, drum cutters, excavator grapples and magnets, hydraulic compactors, crushing and screening buckets, auger drive units, and various couplers and thumbs. Beyond its core product lines, Epiroc delivers extensive aftermarket support, featuring sustainable circular services, innovative digital tools designed to boost productivity across diverse technologies, equipment mid-life refurbishments, transitions from diesel to battery power, and the reconditioning of critical components. Established in 1873, the company maintains its headquarters in Nacka, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Epiroc AB, a publicly listed entity, stands as a prominent global provider of equipment and innovative solutions for both surface and underground operations. Its extensive presence spans regions including North and South America, Europe, Africa, the Middle East, Asia, and Australia, including India. The company's business activities are strategically divided into two primary segments: Equipment & Service, and Tools & Attachments. The Equipment & Service division is responsible for delivering advanced machinery and integrated systems crucial for tasks such as rock drilling, excavation, reinforcement, material loading and transportation, and ventilation. It also supplies specialized drilling rigs designed for exploration, water, and energy applications. Supporting the mining and infrastructure sectors, this segment offers essential spare parts and comprehensive service programs. Furthermore, it champions cutting-edge solutions in automation, digitalization, and electrification. The Tools & Attachments division focuses on supplying vital consumables for rock drilling, such as drill bits and rods, alongside specialized tools for exploration and ground reinforcement. It also provides robust ground-engaging implements like cast lips, teeth, and protective shrouds, coupled with digital solutions tailored specifically for the mining sector. Additionally, a broad spectrum of hydraulic attachments is offered, encompassing breakers, shears, pulverizers, concrete cutting and demolition tools, drum cutters, excavator grapples and magnets, hydraulic compactors, crushing and screening buckets, auger drive units, and various couplers and thumbs. Beyond its core product lines, Epiroc delivers extensive aftermarket support, featuring sustainable circular services, innovative digital tools designed to boost productivity across diverse technologies, equipment mid-life refurbishments, transitions from diesel to battery power, and the reconditioning of critical components. Established in 1873, the company maintains its headquarters in Nacka, Sweden.
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