OTC · Agricultural - Machinery

Epiroc AB (publ) (EPOKY) Stock

$20.47 +6.84% OTC: EPOKY Industrials

Headquartered in Nacka, Sweden, Epiroc AB (publ), established in 1873, is a leading developer and manufacturer of essential equipment for both surface and subterranean operations, along with its various subsidiaries. The company's activities are organized into two primary divisions.

Valuation

MetricValue
Price$20.47
Market Cap$23.43B
P/E Ratio26.83
P/B Ratio5.48
P/S Ratio3.49
EPS (TTM)$0.76
52-Week High$21.74
52-Week Low$16.79
Dividend Yield1.74%

Financials & Margins

MetricValue
ROE21.94%
ROA10.45%
ROCE18.96%
Gross Margin36.08%
Operating Margin19.47%
Net Margin13.73%
Debt/Equity0.50
Current Ratio2.48

Annual Financials (USD)

Metric20202021202220232024
Revenue$36.1B$39.6B$49.7B$60.3B$63.6B
Operating Profit$7.4B$9.0B$11.1B$13.2B$12.4B
Net Profit$5.4B$7.1B$8.4B$9.4B$8.7B
EPS$4.48$5.84$6.95$7.81$7.23
Op Margin20.4%22.7%22.4%21.9%19.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$43.9B$48.6B$61.8B$67.8B$83.6B
Total Liabilities$20.1B$22.8B$28.3B$30.6B$40.4B
Cash$15.1B$10.8B$7.3B$6.4B$7.2B
Borrowings$10.1B$9.2B$10.7B$13.6B$21.6B

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$8.3B$7.6B$5.6B$7.1B$10.5B
Investing Cash Flow$-1.6B$-4.4B$-7.0B$-6.9B$-13.7B
Financing Cash Flow$-466.0M$-4.4B$-879.0M$-108.0M$-2.0M
Net Cash Flow$6.5B$-4.3B$-3.5B$-925.0M$778.0M
Free Cash Flow$7.3B$6.7B$4.5B$5.5B$8.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-11.28
EV / EBITDA14.93
FCF Yield3.88%
Quick Ratio1.43
Interest Coverage20.34
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATASFAtlantia S.p.A. $23.45 +0.00% -34.83 $19.20B 0.00%
CJPRFCentral Japan Railway Company $22.50 +0.00% 6.82 $21.40B 0.89%
FRRVFFerrovial, S.A. $32.50 +6.38% 66.70 $23.55B 1.94%
FRRVYFerrovial, S.A. $31.00 +1.21% 66.70 $24.36B 1.94%
GPOVYGrupo Carso, S.A.B. de C.V. $14.14 -3.65% 34.78 $15.96B 1.04%

About Epiroc AB (publ)

Headquartered in Nacka, Sweden, Epiroc AB (publ), established in 1873, is a leading developer and manufacturer of essential equipment for both surface and subterranean operations, along with its various subsidiaries. The company's activities are organized into two primary divisions. The Equipment & Service division offers a comprehensive array of machinery and solutions, including those for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, ventilation systems, and drilling equipment tailored for water and energy purposes. This division also furnishes critical spare parts, services, and cutting-edge solutions in automation, digitalization, and electrification. Separately, the Tools & Attachments division specializes in rock drilling tools and hydraulic attachments, which are predominantly employed for drilling, deconstruction, recycling, and diverse rock excavation projects.

Epiroc AB (publ) is headquartered in SE.

Epiroc AB (publ) (EPOKY) stock trades at $20.47 with a market capitalization of $23.43B. The stock is valued at a price-to-earnings (P/E) ratio of 26.83, price-to-book of 5.48, price-to-sales of 3.49. Over the past 52 weeks the stock has ranged between $16.79 and $21.74, and currently trades 5.8% below its 52-week high. It pays a dividend yielding 1.74%.

On profitability, Epiroc AB (publ) generates a return on equity (ROE) of 21.94% — well above the market average, a sign of a high-quality business, return on capital employed of 18.96%, an operating margin of 19.47%, a net profit margin of 13.73%.

In its most recent fiscal year, Epiroc AB (publ) reported annual revenue of $63.6B, net profit of $8.7B, revenue has compounded at 9.3% a year over the last five years, profit at 8.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.50, a current ratio of 2.48, total assets of $83.6B, $7.2B in cash and equivalents.

EPOKY has an average daily trading volume of 229,222 shares, a beta of 0.93.

Official website: www.epirocgroup.com

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