Stock EPI A EPIROC AB
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Financials Epiroc AB

Equities

EPI A

SE0015658109

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm
Other stock markets
 06:59:56 2024-05-08 am EDT 		5-day change 1st Jan Change
214.5 SEK +1.18% Intraday chart for Epiroc AB +3.72% +6.08%
May. 03 Epiroc Closes Purchase of South Africa's Weco Proprietary MT
May. 03 Epiroc AB (OM : EPI A) completed the acquisition of Business of Weco Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 136,225 176,260 261,850 220,336 233,963 250,717 - -
Enterprise Value (EV) 1 136,708 172,123 260,546 224,027 241,787 261,800 256,442 250,303
P/E ratio 23.4 x 33.4 x 39.2 x 27.3 x 25.9 x 27.3 x 24.2 x 22.1 x
Yield 2.1% 1.67% 1.31% 1.79% 1.88% 1.82% 2.01% 2.2%
Capitalization / Revenue 3.33 x 4.88 x 6.6 x 4.43 x 3.88 x 3.9 x 3.65 x 3.44 x
EV / Revenue 3.35 x 4.77 x 6.57 x 4.51 x 4.01 x 4.07 x 3.73 x 3.44 x
EV / EBITDA 12.9 x 18.3 x 24 x 16.1 x 15.3 x 16.2 x 14.6 x 13.3 x
EV / FCF 22 x 23.5 x 39 x 49.3 x 44.3 x 27.2 x 23.8 x 21.5 x
FCF Yield 4.54% 4.26% 2.56% 2.03% 2.26% 3.67% 4.19% 4.64%
Price to Book 6.02 x 7.59 x 10.7 x 6.83 x 6.56 x 6.23 x 5.45 x 4.73 x
Nbr of stocks (in thousands) 1,202,552 1,205,567 1,206,255 1,206,183 1,206,846 1,207,570 - -
Reference price 2 114.4 149.6 229.2 189.8 202.2 214.5 214.5 214.5
Announcement Date 1/31/20 1/26/21 1/26/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,849 36,122 39,645 49,694 60,343 64,326 68,659 72,801
EBITDA 1 10,560 9,415 10,844 13,885 15,780 16,129 17,537 18,817
EBIT 1 8,560 7,669 9,098 11,755 13,117 13,383 14,660 15,823
Operating Margin 20.96% 21.23% 22.95% 23.65% 21.74% 20.8% 21.35% 21.73%
Earnings before Tax (EBT) 1 7,843 7,087 8,964 10,778 12,235 12,435 14,011 15,382
Net income 1 5,874 5,399 7,058 8,397 9,431 9,506 10,737 11,794
Net margin 14.38% 14.95% 17.8% 16.9% 15.63% 14.78% 15.64% 16.2%
EPS 2 4.890 4.480 5.840 6.950 7.810 7.866 8.859 9.709
Free Cash Flow 1 6,205 7,329 6,681 4,544 5,456 9,614 10,752 11,624
FCF margin 15.19% 20.29% 16.85% 9.14% 9.04% 14.94% 15.66% 15.97%
FCF Conversion (EBITDA) 58.76% 77.84% 61.61% 32.73% 34.58% 59.6% 61.31% 61.78%
FCF Conversion (Net income) 105.64% 135.75% 94.66% 54.11% 57.85% 101.13% 100.14% 98.56%
Dividend per Share 2 2.400 2.500 3.000 3.400 3.800 3.904 4.320 4.728
Announcement Date 1/31/20 1/26/21 1/26/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,173 11,088 11,868 12,802 13,936 13,868 15,910 14,997 15,568 14,143 17,025 16,392 17,408 17,133 18,437
EBITDA 1 3,045 3,054 3,288 3,590 3,953 3,822 4,073 3,973 3,912 3,560 4,122 4,131 4,299 4,645 4,645
EBIT 1 2,554 2,588 2,801 3,064 3,302 3,187 3,429 3,272 3,229 2,887 3,518 3,423 3,570 3,768 3,768
Operating Margin 22.86% 23.34% 23.6% 23.93% 23.69% 22.98% 21.55% 21.82% 20.74% 20.41% 20.66% 20.88% 20.51% 21.99% 20.44%
Earnings before Tax (EBT) 1 2,567 2,564 2,292 2,876 3,046 2,964 3,428 2,929 2,914 2,644 3,194 2,770 3,409 3,336 3,554
Net income 1 2,054 1,997 1,770 2,239 2,391 2,290 2,645 2,235 2,261 2,008 2,448 2,444 2,579 2,566 2,734
Net margin 18.38% 18.01% 14.91% 17.49% 17.16% 16.51% 16.62% 14.9% 14.52% 14.2% 14.38% 14.91% 14.82% 14.98% 14.83%
EPS 2 1.700 1.650 1.470 1.850 1.980 1.900 2.190 1.850 1.870 1.660 2.016 2.023 2.139 2.126 2.264
Dividend per Share 2 3.000 - 1.500 - 1.900 - - - 3.800 - 0.9500 - 3.391 - 0.9300
Announcement Date 1/26/22 4/25/22 7/20/22 10/26/22 1/31/23 4/28/23 7/18/23 10/27/23 1/24/24 4/23/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 483 - - 3,691 7,824 11,082 5,725 -
Net Cash position 1 - 4,137 1,304 - - - - 415
Leverage (Debt/EBITDA) 0.0457 x - - 0.2658 x 0.4958 x 0.6871 x 0.3265 x -
Free Cash Flow 1 6,205 7,329 6,681 4,544 5,456 9,614 10,752 11,624
ROE (net income / shareholders' equity) 28.4% 22.7% 29.5% 28.4% 26.8% 24.3% 24% 22.6%
ROA (Net income/ Total Assets) 15.2% 13.2% 15.3% 15.2% 14.6% 13.1% 13.5% 13.4%
Assets 1 38,596 40,806 46,234 55,181 64,782 72,799 79,703 87,855
Book Value Per Share 2 19.00 19.70 21.40 27.80 30.80 34.40 39.40 45.30
Cash Flow per Share 2 5.570 6.920 6.300 4.600 5.920 9.650 9.950 10.90
Capex 1 1,023 1,005 926 1,014 1,687 1,773 1,882 1,922
Capex / Sales 2.5% 2.78% 2.34% 2.04% 2.8% 2.76% 2.74% 2.64%
Announcement Date 1/31/20 1/26/21 1/26/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Epiroc AB

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
214.5 SEK
Average target price
199.4 SEK
Spread / Average Target
-7.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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