Price Alert

Epiroc AB (publ) (EPIAF)

OTC: EPIAF · Real-Time Price · USD

20.76

-0.76 (-3.54%)

At close: Sep 04, 2025, 2:23 PM

21.52

3.66%

After-hours: Sep 02, 2025, 08:00 PM EDT

Epiroc AB (publ) Statistics

Share Statistics

Epiroc AB (publ) has 1.11B shares outstanding. The number of shares has increased by -0.32% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	n/a
Shares Floating	1B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.52M, so 0% of the outstanding shares have been sold short.

Short Interest	1.52M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	133.01

Valuation Ratios

The PE ratio is 26.49 and the forward PE ratio is 2.12. Epiroc AB (publ)'s PEG ratio is -3.57.

PE Ratio	26.49
Forward PE	2.12
PS Ratio	3.64
Forward PS	0.3
PB Ratio	5.41
P/FCF Ratio	26.88
PEG Ratio	-3.57

Financial Ratio History

Enterprise Valuation

Epiroc AB (publ) has an Enterprise Value (EV) of 246.09B.

EV / Sales	3.87
EV / EBITDA	15.55
EV / EBIT	23.53
EV / FCF	28.6

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.51.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.51
Debt / EBITDA	1.39
Debt / FCF	2.56
Interest Coverage	13.29

Financial Efficiency

Return on Equity is 20.42% and Return on Invested Capital is 13.99%.

Return on Equity	20.42%
Return on Assets	10.45%
Return on Invested Capital	13.99%
Revenue Per Employee	$3.34M
Profits Per Employee	$458.51K
Employee Count	19,042
Asset Turnover	0.76
Inventory Turnover	2.12

Taxes

Income Tax	2.68B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by 22.41% in the last 52 weeks. The beta is 0.93, so Epiroc AB (publ)'s price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	22.41%
50-Day Moving Average	21.64
200-Day Moving Average	20.45
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	4,654

Income Statement

In the last 12 months, Epiroc AB (publ) had revenue of 63.6B and earned 8.73B in profits. Earnings per share was 7.23.

Revenue	63.6B
Gross Profit	22.95B
Operating Income	12.38B
Net Income	8.73B
EBITDA	15.83B
EBIT	12.37B
Earnings Per Share (EPS)	7.23

Full Income Statement

Balance Sheet

The company has 7.18B in cash and 22.02B in debt, giving a net cash position of -14.84B.

Cash & Cash Equivalents	7.18B
Total Debt	22.02B
Net Cash	-14.84B
Retained Earnings	39.95B
Total Assets	79.35B
Working Capital	22.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.46B and capital expenditures -1.86B, giving a free cash flow of 8.6B.

Operating Cash Flow	10.46B
Capital Expenditures	-1.86B
Free Cash Flow	8.6B
FCF Per Share	7.12

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 19.47% and 13.73%.

Gross Margin	36.08%
Operating Margin	19.47%
Pretax Margin	17.98%
Profit Margin	13.73%
EBITDA Margin	24.89%
EBIT Margin	19.47%
FCF Margin	13.53%

Dividends & Yields

EPIAF pays an annual dividend of $0.37, which amounts to a dividend yield of 1.76%.

Dividend Per Share	$0.37
Dividend Yield	1.76%
Dividend Growth (YoY)	9.5%
Payout Ratio	47%
Earnings Yield	3.78%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EPIAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$72.66
Lynch Upside	237.64%
Graham Number	75.89
Graham Upside	252.65%

Scores

Altman Z-Score	2.73
Piotroski F-Score	8