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Epiroc AB (EPOAY)
OTHER OTC:EPOAY
US Market
EPOAY
Epiroc AB
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Epiroc AB (EPOAY) Ratios

22 Followers

Epiroc AB Ratios

EPOAY's free cash flow for Q1 2026 was kr0.36. For the 2026 fiscal year, EPOAY's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.38 2.48 2.42 2.21
Quick Ratio
 1.39 1.43 1.43 1.32 1.24
Cash Ratio
 0.47 0.50 0.39 0.38 0.42
Solvency Ratio
 0.31 0.29 0.30 0.40 0.37
Operating Cash Flow Ratio
 0.51 0.54 0.57 0.42 0.32
Short-Term Operating Cash Flow Coverage
 2.52 2.44 8.04 6.22 4.18
Net Current Asset Value
kr 10.26Bkr 7.43Bkr 4.79Bkr 10.55Bkr 10.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.26 0.20 0.17
Debt-to-Equity Ratio
 0.43 0.50 0.50 0.37 0.33
Debt-to-Capital Ratio
 0.30 0.33 0.34 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.21 0.18
Financial Leverage Ratio
 1.82 1.90 1.95 1.84 1.87
Debt Service Coverage Ratio
 2.63 2.38 4.91 6.74 6.33
Interest Coverage Ratio
 21.52 18.42 8.99 16.66 30.83
Debt to Market Cap
 0.06 0.08 0.08 0.05 0.04
Interest Debt Per Share
 16.87 17.92 19.00 11.89 9.20
Net Debt to EBITDA
 0.73 0.81 0.91 0.45 0.26
Profitability Margins
Gross Profit Margin
36.06%37.06%36.08%38.36%38.27%
EBIT Margin
18.77%19.23%19.45%21.85%22.13%
EBITDA Margin
23.81%24.22%24.89%26.26%26.31%
Operating Profit Margin
20.03%20.47%19.47%21.85%22.43%
Pretax Profit Margin
18.28%18.12%17.98%20.28%21.69%
Net Profit Margin
13.99%13.87%13.73%15.63%16.90%
Continuous Operations Profit Margin
13.99%13.87%13.77%15.67%16.93%
Net Income Per EBT
76.51%76.56%76.33%77.08%77.91%
EBT Per EBIT
91.27%88.55%92.36%92.81%96.69%
Return on Assets (ROA)
10.19%10.06%10.45%13.91%13.59%
Return on Equity (ROE)
20.36%19.13%20.42%25.61%25.43%
Return on Capital Employed (ROCE)
19.08%19.48%18.96%25.96%25.11%
Return on Invested Capital (ROIC)
13.75%13.94%14.06%19.40%18.80%
Return on Tangible Assets
14.00%13.83%14.92%18.16%17.24%
Earnings Yield
2.62%3.22%3.76%3.86%3.67%
Efficiency Ratios
Receivables Turnover
 3.67 3.53 3.91 4.42 4.06
Payables Turnover
 5.90 6.45 7.06 6.30 4.81
Inventory Turnover
 1.89 2.03 2.12 1.98 1.81
Fixed Asset Turnover
 6.79 6.66 6.71 7.93 7.22
Asset Turnover
 0.73 0.73 0.76 0.89 0.80
Working Capital Turnover Ratio
 2.23 2.19 2.49 2.67 2.39
Cash Conversion Cycle
 230.75 226.86 213.90 208.69 215.71
Days of Sales Outstanding
 99.44 103.30 93.29 82.65 89.94
Days of Inventory Outstanding
 193.15 180.10 172.28 183.96 201.63
Days of Payables Outstanding
 61.84 56.55 51.67 57.91 75.86
Operating Cycle
 292.59 283.40 265.57 266.61 291.57
Cash Flow Ratios
Operating Cash Flow Per Share
 8.22 8.57 8.66 5.92 4.61
Free Cash Flow Per Share
 6.59 6.99 7.12 4.52 3.77
CapEx Per Share
 1.63 1.58 1.54 1.40 0.84
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.82 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.52 1.66 1.62 1.23 1.20
Capital Expenditure Coverage Ratio
 5.05 5.41 5.64 4.23 5.48
Operating Cash Flow Coverage Ratio
 0.50 0.49 0.49 0.53 0.52
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.16 0.12 0.11
Free Cash Flow Yield
2.46%3.36%3.71%2.24%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.10 31.10 26.56 25.88 27.27
Price-to-Sales (P/S) Ratio
 5.33 4.31 3.65 4.04 4.61
Price-to-Book (P/B) Ratio
 7.06 5.95 5.42 6.63 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 40.61 29.75 26.95 44.73 50.39
Price-to-Operating Cash Flow Ratio
 32.58 24.26 22.17 34.17 41.20
Price-to-Earnings Growth (PEG) Ratio
 -8.05 -4.16 -3.58 2.12 1.44
Price-to-Fair Value
 7.06 5.95 5.42 6.63 6.93
Enterprise Value Multiple
 23.10 18.63 15.56 15.85 17.78
Enterprise Value
 334.55B 262.91B 246.30B 251.23B 232.39B
EV to EBITDA
 23.10 18.63 15.56 15.85 17.78
EV to Sales
 5.50 4.51 3.87 4.16 4.68
EV to Free Cash Flow
 41.94 31.11 28.63 46.05 51.14
EV to Operating Cash Flow
 33.63 25.36 23.55 35.17 41.81
Tangible Book Value Per Share
 37.95 16.83 14.99 17.69 16.94
Shareholders’ Equity Per Share
 37.94 34.95 35.41 30.49 27.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 50.27 48.20 52.67 49.97 41.19
Net Income Per Share
 7.03 6.69 7.23 7.81 6.96
Tax Burden
 0.77 0.77 0.76 0.77 0.78
Interest Burden
 0.97 0.94 0.92 0.93 0.98
Research & Development to Revenue
 0.03 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.14 0.13 0.14 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 0.99 1.28 0.84 0.76 0.50
Currency in SEK