(EPI-B) Epiroc (publ) - Ratings and Ratios
Drills, Loaders, Haulers, Excavators, Attachments
EPI-B EPS (Earnings per Share)
EPI-B Revenue
Description: EPI-B Epiroc (publ)
Epiroc AB is a leading global provider of equipment and solutions for the mining and infrastructure industries, operating in multiple regions worldwide. The company is divided into two main segments: Equipment & Service, and Tools & Attachments, offering a range of products and services that cater to various stages of the mining and construction process.
The Equipment & Service segment is a key player in the industry, providing equipment and solutions for rock drilling, excavation, and reinforcement, as well as automation, digitalization, and electrification solutions. This segment also offers related spare parts and services, generating a significant portion of the companys revenue. Key performance indicators (KPIs) for this segment may include revenue growth, order intake, and aftermarket sales as a percentage of total sales.
The Tools & Attachments segment is another crucial part of Epirocs business, providing consumables and tools for rock drilling, exploration, and rock reinforcement. The segment also offers digital solutions and hydraulic attachments, which are used in various mining and construction applications. KPIs for this segment may include sales growth, market share, and product penetration rates.
Epirocs aftermarket services, including circular services, digital solutions, mid-life upgrades, and remanufacturing, are also significant contributors to the companys revenue and profitability. The companys commitment to innovation and customer satisfaction is reflected in its investment in research and development, as well as its focus on delivering high-quality products and services. Key metrics to watch include the companys return on equity (RoE) of 22.06%, indicating a strong ability to generate profits from shareholder equity.
From a valuation perspective, Epirocs price-to-earnings (P/E) ratio of 24.92 suggests that the stock is moderately valued compared to its earnings. The forward P/E ratio of 23.87 indicates that analysts expect earnings to grow in the future. With a market capitalization of 244.97 billion SEK, Epiroc is a significant player in the construction machinery and heavy transportation equipment industry.
EPI-B Stock Overview
| Market Cap in USD | 25,323m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
EPI-B Stock Ratings
| Growth Rating | 42.8% |
| Fundamental | 79.2% |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | -10.6% |
| Analyst Rating | - |
EPI-B Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 3.48% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 93.5% |
| Payout Ratio | 51.1% |
EPI-B Growth Ratios
| Growth Correlation 3m | -40.3% |
| Growth Correlation 12m | 0.4% |
| Growth Correlation 5y | 76% |
| CAGR 5y | 12.92% |
| CAGR/Max DD 3y | 0.50 |
| CAGR/Mean DD 3y | 1.62 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | 0.16 |
| Beta | 0.000 |
| Volatility | 26.24% |
| Current Volume | 124k |
| Average Volume 20d | 212.9k |
| Stop Loss | 173.9 (-3%) |
| Signal | 0.12 |
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) 79.21
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.62% = 1.81 |
| 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 -38.68% = -1.93 |
What is the price of EPI-B shares?
Over the past week, the price has changed by -0.50%, over one month by +5.28%, over three months by -2.98% and over the past year by +6.03%.
Is Epiroc (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPI-B is around 176.81 SEK . This means that EPI-B is currently overvalued and has a potential downside of -1.39%.
Is EPI-B a buy, sell or hold?
What are the forecasts/targets for the EPI-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 195 | 8.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 191.9 | 7% |
EPI-B Fundamental Data Overview
Market Cap SEK = 235.79b (235.79b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 9.00b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.6972
P/E Forward = 21.692
P/S = 3.7064
P/B = 5.7499
P/EG = 3.1435
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 = 250.12b SEK (235.79b + Debt 23.34b - CCE 9.00b)
Interest Coverage Ratio = 13.98 (Ebit TTM 12.62b / Interest Expense TTM 903.0m)
FCF Yield = 3.62% (FCF TTM 9.06b / Enterprise Value 250.12b)
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 = 6.48 (Enterprise Value 250.12b / 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(235.79b)/V(259.12b) * Re(6.02%)) + (D(23.34b)/V(259.12b) * 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 = 693.6 (DCF Value 270.50b / Shares Outstanding 390.0m; 5y FCF grow 22.02% → 3.0% )
EPS Correlation: -38.68 | EPS CAGR: -2.37% | SUE: -0.40 | # QB: 0
Revenue Correlation: 67.39 | Revenue CAGR: 6.26% | SUE: N/A | # QB: None