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STOCKS

Epiroc AB (EPOAY)

OTHER OTC:EPOAY

EPOAY

Epiroc AB

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Epiroc AB (EPOAY) Ratios

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21 Followers

Epiroc AB Ratios

EPOAY's free cash flow for Q4 2024 was kr0.35. For the 2024 fiscal year, EPOAY's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.42	2.21	2.65	3.64
Quick Ratio	1.43	1.32	1.24	1.69	2.64
Cash Ratio	0.39	0.38	0.42	0.87	1.70
Solvency Ratio	0.30	0.40	0.37	0.39	0.35
Operating Cash Flow Ratio	0.59	0.42	0.32	0.61	0.94
Short-Term Operating Cash Flow Coverage	0.00	6.22	4.18	37.66	42.52
Net Current Asset Value	kr 4.79B	kr 10.55B	kr 10.20B	kr 10.10B	kr 12.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.20	0.17	0.19	0.23
Debt-to-Equity Ratio	0.00	0.37	0.33	0.36	0.42
Debt-to-Capital Ratio	0.00	0.27	0.25	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.18	0.21	0.25
Financial Leverage Ratio	1.95	1.84	1.87	1.89	1.85
Debt Service Coverage Ratio	51.23	7.56	6.91	26.48	21.23
Interest Coverage Ratio	48.36	22.73	50.44	66.14	49.88
Debt to Market Cap	0.00	0.05	0.04	0.03	0.05
Interest Debt Per Share	0.22	11.71	9.09	7.72	8.47
Net Debt to EBITDA	-0.44	0.45	0.26	-0.15	-0.56
Profitability Margins
Gross Profit Margin	36.08%	38.36%	38.27%	38.98%	37.94%
EBIT Margin	19.47%	21.85%	22.13%	22.95%	20.03%
EBITDA Margin	25.56%	26.26%	26.31%	27.36%	24.86%
Operating Profit Margin	20.15%	21.85%	22.43%	22.69%	20.44%
Pretax Profit Margin	17.98%	20.28%	21.69%	22.61%	19.62%
Net Profit Margin	13.73%	15.63%	16.90%	17.80%	14.95%
Continuous Operations Profit Margin	13.77%	15.67%	16.93%	17.83%	14.98%
Net Income Per EBT	76.33%	77.08%	77.91%	78.74%	76.18%
EBT Per EBIT	89.26%	92.81%	96.69%	99.66%	96.00%
Return on Assets (ROA)	10.45%	13.91%	13.59%	14.53%	12.30%
Return on Equity (ROE)	21.82%	25.61%	25.43%	27.43%	22.79%
Return on Capital Employed (ROCE)	19.61%	25.96%	25.11%	24.89%	21.08%
Return on Invested Capital (ROIC)	15.01%	19.40%	18.80%	19.29%	15.84%
Return on Tangible Assets	14.92%	18.16%	17.24%	17.07%	13.57%
Earnings Yield	3.49%	3.86%	3.67%	2.57%	3.00%
Efficiency Ratios
Receivables Turnover	3.90	0.00	3.79	4.11	4.56
Payables Turnover	7.06	6.30	4.81	4.39	6.22
Inventory Turnover	2.12	1.98	1.81	2.04	2.51
Fixed Asset Turnover	6.71	7.93	7.22	6.76	7.02
Asset Turnover	0.76	0.89	0.80	0.82	0.82
Working Capital Turnover Ratio	2.55	2.67	2.39	1.81	1.68
Cash Conversion Cycle	214.10	126.04	222.19	184.55	166.73
Days of Sales Outstanding	93.49	0.00	96.42	88.76	80.03
Days of Inventory Outstanding	172.28	183.96	201.63	178.95	145.39
Days of Payables Outstanding	51.67	57.91	75.86	83.16	58.70
Operating Cycle	265.78	183.96	298.04	267.72	225.42
Cash Flow Ratios
Operating Cash Flow Per Share	8.88	5.92	4.61	6.31	6.92
Free Cash Flow Per Share	7.07	4.52	3.77	5.54	6.08
CapEx Per Share	1.81	1.40	0.84	0.77	0.83
Free Cash Flow to Operating Cash Flow	0.80	0.76	0.82	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.58	1.23	1.20	1.93	2.14
Capital Expenditure Coverage Ratio	4.90	4.23	5.48	8.21	8.29
Operating Cash Flow Coverage Ratio	0.00	0.53	0.52	0.83	0.83
Operating Cash Flow to Sales Ratio	0.17	0.12	0.11	0.19	0.23
Free Cash Flow Yield	3.59%	2.24%	1.98%	2.43%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.66	25.88	27.27	38.97	33.33
Price-to-Sales (P/S) Ratio	3.73	4.04	4.61	6.94	4.98
Price-to-Book (P/B) Ratio	5.85	6.63	6.93	10.69	7.60
Price-to-Free Cash Flow (P/FCF) Ratio	27.87	44.73	50.39	41.17	24.55
Price-to-Operating Cash Flow Ratio	23.37	34.17	41.20	36.16	21.59
Price-to-Earnings Growth (PEG) Ratio	22.74	2.12	1.44	1.27	-3.98
Price-to-Fair Value	5.85	6.63	6.93	10.69	7.60
Enterprise Value Multiple	14.17	15.85	17.78	25.21	19.48
Enterprise Value	230.21B	251.23B	232.39B	273.47B	174.96B
EV to EBITDA	14.16	15.85	17.78	25.21	19.48
EV to Sales	3.62	4.16	4.68	6.90	4.84
EV to Free Cash Flow	27.01	46.05	51.14	40.93	23.87
EV to Operating Cash Flow	21.50	35.17	41.81	35.95	20.99
Tangible Book Value Per Share	35.82	17.69	16.94	15.38	16.30
Shareholders’ Equity Per Share	35.46	30.49	27.37	21.33	19.67
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.21	0.24
Revenue Per Share	52.76	49.97	41.19	32.86	29.99
Net Income Per Share	7.24	7.81	6.96	5.85	4.48
Tax Burden	0.76	0.77	0.78	0.79	0.76
Interest Burden	0.92	0.93	0.98	0.99	0.98
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.93	0.76	0.50	0.85	1.13

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