(EPI-A) Epiroc (publ) - Ratings and Ratios
Drilling Equipment, Mining Tools, Heavy Machinery, Rock Excavation, Ventilation
EPI-A EPS (Earnings per Share)
EPI-A Revenue
Description: EPI-A Epiroc (publ)
Epiroc AB is a leading global provider of equipment and solutions for the mining and infrastructure industries, operating in two main segments: Equipment & Service and Tools & Attachments. The company offers a wide range of products and services, including rock drilling equipment, loading and haulage solutions, and digitalization and automation technologies. With a presence in multiple regions, including North America, Europe, South America, Africa, the Middle East, Asia, and Australia, Epiroc has established itself as a major player in the industry.
From a financial perspective, Epirocs market capitalization stands at approximately 245 billion SEK, with a forward price-to-earnings ratio of 27.40, indicating a relatively stable valuation. The companys return on equity (RoE) is 22.06%, suggesting a strong ability to generate profits from shareholder equity. Additionally, Epirocs revenue growth and profitability can be further analyzed through metrics such as revenue per employee, operating margin, and EBITDA margin. For instance, a high revenue per employee ratio could indicate efficient operations, while a stable operating margin could suggest effective cost management.
To further evaluate Epirocs performance, key performance indicators (KPIs) such as dividend yield, debt-to-equity ratio, and interest coverage ratio can be examined. A stable dividend yield could attract income-focused investors, while a low debt-to-equity ratio could indicate a healthy balance sheet. Furthermore, Epirocs commitment to digitalization and automation could be assessed through metrics such as research and development (R&D) expenditure as a percentage of revenue, or the number of patents filed. These KPIs can provide valuable insights into the companys innovation capabilities and its ability to stay competitive in the industry.
Epirocs long history, dating back to 1873, and its headquarters in Nacka, Sweden, suggest a strong foundation and a deep understanding of the industry. The companys website (https://www.epirocgroup.com) provides additional information on its products, services, and company news, which can be useful for investors and analysts seeking to stay up-to-date on Epirocs developments.
EPI-A Stock Overview
| Market Cap in USD | 25,627m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
EPI-A Stock Ratings
| Growth Rating | 40.7% |
| Fundamental | 78.9% |
| Dividend Rating | 65.2% |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | - |
EPI-A Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 4.98% |
| Annual Growth 5y | 9.96% |
| Payout Consistency | 93.5% |
| Payout Ratio | 50.9% |
EPI-A Growth Ratios
| Growth Correlation 3m | -62.4% |
| Growth Correlation 12m | 3.4% |
| Growth Correlation 5y | 66.9% |
| CAGR 5y | 12.43% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 0.13 |
| Beta | 0.000 |
| Volatility | 25.53% |
| Current Volume | 724.4k |
| Average Volume 20d | 909.9k |
| Stop Loss | 194.6 (-3%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (8.98b TTM) > 0 and > 6% of Revenue (6% = 3.82b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 3.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.60% (prev 36.70%; Δ -1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 11.15b > Net Income 8.98b (YES >=105%, WARN >=100%) |
| Net Debt (-7.66b) to EBITDA (16.15b) ratio: -0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.21b) change vs 12m ago -0.19% (target <= -2.0% for YES) |
| Gross Margin 37.14% (prev 37.01%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.34% (prev 75.56%; Δ 3.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.98 (EBITDA TTM 16.15b / Interest Expense TTM 903.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.49
| (A) 0.29 = (Total Current Assets 44.35b - Total Current Liabilities 21.70b) / Total Assets 79.35b |
| (B) 0.48 = Retained Earnings (Balance) 38.08b / Total Assets 79.35b |
| (C) 0.16 = EBIT TTM 12.62b / Avg Total Assets 80.18b |
| (D) 0.95 = Book Value of Equity 38.58b / Total Liabilities 40.76b |
| Total Rating: 5.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.90
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.58% = 1.79 |
| 3. FCF Margin 14.25% = 3.56 |
| 4. Debt/Equity 0.60 = 2.32 |
| 5. Debt/Ebitda 1.44 = 1.06 |
| 6. ROIC - WACC (= 18.24)% = 12.50 |
| 7. RoE 22.08% = 1.84 |
| 8. Rev. Trend 67.39% = 5.05 |
| 9. EPS Trend -44.48% = -2.22 |
What is the price of EPI-A shares?
Over the past week, the price has changed by -0.50%, over one month by +3.99%, over three months by -5.69% and over the past year by +5.48%.
Is Epiroc (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPI-A is around 192.65 SEK . This means that EPI-A is currently overvalued and has a potential downside of -4.01%.
Is EPI-A a buy, sell or hold?
What are the forecasts/targets for the EPI-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 209.7 | 4.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 210.3 | 4.8% |
EPI-A Fundamental Data Overview
Market Cap SEK = 238.61b (238.61b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 9.00b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.3826
P/E Forward = 24.0964
P/S = 3.7509
P/B = 6.3923
P/EG = 3.4947
Beta = 0.914
Revenue TTM = 63.62b SEK
EBIT TTM = 12.62b SEK
EBITDA TTM = 16.15b SEK
Long Term Debt = 19.06b SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.28b SEK (from shortTermDebt, last quarter)
Debt = 23.34b SEK (Calculated: Short Term 4.28b + Long Term 19.06b)
Net Debt = -7.66b SEK (from netDebt column, last quarter)
Enterprise Value = 252.95b SEK (238.61b + Debt 23.34b - CCE 9.00b)
Interest Coverage Ratio = 13.98 (Ebit TTM 12.62b / Interest Expense TTM 903.0m)
FCF Yield = 3.58% (FCF TTM 9.06b / Enterprise Value 252.95b)
FCF Margin = 14.25% (FCF TTM 9.06b / Revenue TTM 63.62b)
Net Margin = 14.11% (Net Income TTM 8.98b / Revenue TTM 63.62b)
Gross Margin = 37.14% ((Revenue TTM 63.62b - Cost of Revenue TTM 39.99b) / Revenue TTM)
Tobins Q-Ratio = 6.56 (Enterprise Value 252.95b / Book Value Of Equity 38.58b)
Interest Expense / Debt = 0.56% (Interest Expense 131.0m / Debt 23.34b)
Taxrate = 23.45% (2.68b / 11.44b)
NOPAT = 9.66b (EBIT 12.62b * (1 - 23.45%))
Current Ratio = 2.04 (Total Current Assets 44.35b / Total Current Liabilities 21.70b)
Debt / Equity = 0.60 (Debt 23.34b / last Quarter total Stockholder Equity 38.58b)
Debt / EBITDA = 1.44 (Net Debt -7.66b / EBITDA 16.15b)
Debt / FCF = 2.57 (Debt 23.34b / FCF TTM 9.06b)
Total Stockholder Equity = 40.67b (last 4 quarters mean)
RoA = 11.32% (Net Income 8.98b, Total Assets 79.35b )
RoE = 22.08% (Net Income TTM 8.98b / Total Stockholder Equity 40.67b)
RoCE = 21.14% (Ebit 12.62b / (Equity 40.67b + L.T.Debt 19.06b))
RoIC = 23.76% (NOPAT 9.66b / Invested Capital 40.67b)
WACC = 5.52% (E(238.61b)/V(261.95b) * Re(6.02%)) + (D(23.34b)/V(261.95b) * Rd(0.56%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -1.69 | Cagr: -0.02%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.12% ; FCFE base≈8.11b ; Y1≈9.78b ; Y5≈15.84b
Fair Price DCF = 330.3 (DCF Value 270.50b / Shares Outstanding 818.9m; 5y FCF grow 22.02% → 3.0% )
EPS Correlation: -44.48 | EPS CAGR: -2.46% | SUE: -0.38 | # QB: 0
Revenue Correlation: 67.39 | Revenue CAGR: 6.26% | SUE: -1.12 | # QB: 0