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STO:Epiroc
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Epiroc ABSTO Epiroc Stock Report

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Price

Market cap $B

Exchange

XSTO - Nasdaq STOCKHOLM AB

FAIR VALUE

Is EPI A undervalued compared to its fair value?

The fair value of EPI A stock is hidden SEK. Relative to the market price of 203.6 SEK Epiroc AB is hidden.

Epiroc AB engages in the development and production of drill rigs, rock excavation and construction equipment. The company is headquartered in Nacka, Stockholm and currently employs 16,996 full-time employees. The compan...[More about valuation]

Epiroc AB Fair Value

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What is fair value?

Market cap:

23.615 $B

Price:

203.6 SEK

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

1.662

EPI A stock is better priced for investment 52% of the companies in Industrials sector
EPI A stock is better priced for investment 66% of the companies on Nasdaq STOCKHOLM AB Exchange

FINANCIALS

Epiroc AB financial for reporting period

Income Statement

14.1 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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2 B N/A

Growth Rates:
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Revenue analysis

14.1 B 100%
5.2 B 37%

Balance Sheet

77.9 B
40.4 B

Financial Position Analysis

Assets

77.9 B
Current Assets
50.4 B
Total non-current assets
27.5 B

Total current liabilities
17.8 B
Total non-current liabilities
19.8 B

Cash Flow Statement

7.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
2.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Epiroc AB fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

25 %

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20 %

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13 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is EPI A attractive for investment based on fundamental analysis?

EPI A stock rating is hidden. Epiroc AB is a hidden by Eyestock methodology.

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Net Profit Margin:

15

Gross Margin:

38

CFO / Debt ratio:

hidden

Current ratio:

2.247

Debt / Equity ratio:

0.418

ROE:

25

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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EPI A.ST analysis by AI

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Eyebot AI analysis

In the past four quarters, Epiroc AB has shown a consistent net profit margin around 16-17%, which is slightly below the benchmark of 20%. While the company's gross margin is close to the industry standard of 40%, the CFO to Debt ratio is higher than the desirable level, indicating a higher debt burden. However, Epiroc AB has shown a strong current ratio above the benchmark of 1.5, reflecting good liquidity and ability to meet short-term obligations. The company's Return on Equity (ROE) and Return on Invested Capital (ROIC) have been consistently strong at 26-28% and 21-24%, respectively, exceeding the benchmark of 20%. This indicates efficient utilization of resources and strong performance by the management. Despite the positive financial ratios, the Equity Ratio is below the ideal threshold of 0.5, signifying higher leverage and associated risks. The company's Price-to-Earnings ratio is relatively high, suggesting that the market has high expectations of future performance. In conclusion, while Epiroc AB has shown solid financial performance in terms of profitability and efficiency, the higher debt ratio and lower equity ratio could pose risks to investors. It's important to closely monitor the company's debt levels and market dynamics before making investment decisions.

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Epiroc AB dividends

Epiroc AB dividend yield is 2.45%

The annual dividend is 5.30 SEK

EPI A.ST dividend metrics

Payout ratio
69.97%
Dividend yield
2.45%
Annual dividend
5.30
Dividend streak
6 years
Average dividend yield over 3 years
2.33%
Average dividend yield over 5 years
2.21%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About EPI A.ST stock

About the company Epiroc AB

Market cap $B

23.615

Dividend yield

2.45 %

Shares outstanding

1213.74 B

Epiroc AB engages in the development and production of drill rigs, rock excavation and construction equipment. The company is headquartered in Nacka, Stockholm and currently employs 16,996 full-time employees. The company went IPO on 2018-06-18. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The firm also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation.

EPI A.ST profile

  • Ticker

    EPI A.ST

  • Country

    Sweden

  • Exchange

    XSTO - Nasdaq STOCKHOLM AB

  • Report currency

    SEK - Swedish krone

  • IPO date

    18 June 2018

  • Sector

    Industrials

  • Industry

    Machinery

  • Employees

    16996

  • City

    Nacka

  • Address

    Sickla Industrivag 19

  • Cusip

    W25918124