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Epiroc AB (SE:EPI.A)
:EPI.A
Sweden Market
EPI.A
Epiroc AB
RESEARCH TOOLSreports

Epiroc AB (EPI.A) Ratios

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Epiroc AB Ratios

SE:EPI.A's free cash flow for Q3 2025 was kr0.35. For the 2025 fiscal year, SE:EPI.A'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.12 2.42 2.21 2.65 3.64
Quick Ratio
 1.29 1.32 1.24 1.69 2.64
Cash Ratio
 0.46 0.38 0.42 0.87 1.70
Solvency Ratio
 0.29 0.40 0.37 0.39 0.35
Operating Cash Flow Ratio
 0.53 0.42 0.32 0.61 0.94
Short-Term Operating Cash Flow Coverage
 2.56 6.22 4.18 37.66 42.52
Net Current Asset Value
kr 5.36Bkr 10.55Bkr 10.20Bkr 10.10Bkr 12.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.17 0.19 0.23
Debt-to-Equity Ratio
 0.53 0.38 0.33 0.36 0.42
Debt-to-Capital Ratio
 0.35 0.28 0.25 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.21 0.18 0.21 0.25
Financial Leverage Ratio
 2.02 1.84 1.87 1.89 1.85
Debt Service Coverage Ratio
 2.33 6.52 7.02 26.71 21.51
Interest Coverage Ratio
 14.05 15.81 50.44 66.14 49.88
Debt to Market Cap
 0.09 0.05 0.04 0.03 0.05
Interest Debt Per Share
 18.56 12.28 9.09 7.72 8.47
Net Debt to EBITDA
 0.75 0.48 0.26 -0.15 -0.55
Profitability Margins
Gross Profit Margin
36.63%38.36%38.27%38.98%37.94%
EBIT Margin
19.23%21.68%22.48%22.95%20.30%
EBITDA Margin
24.18%26.00%26.66%27.55%25.13%
Operating Profit Margin
19.47%21.85%22.43%22.69%20.44%
Pretax Profit Margin
17.85%20.28%21.69%22.61%19.62%
Net Profit Margin
13.64%15.63%16.90%17.80%14.95%
Continuous Operations Profit Margin
13.67%15.67%17.00%17.90%14.97%
Net Income Per EBT
76.43%77.08%77.91%78.74%76.18%
EBT Per EBIT
91.69%92.81%96.69%99.66%96.00%
Return on Assets (ROA)
10.59%13.91%13.59%14.53%12.30%
Return on Equity (ROE)
21.04%25.61%25.43%27.43%22.79%
Return on Capital Employed (ROCE)
20.64%25.96%25.11%24.89%21.08%
Return on Invested Capital (ROIC)
14.68%19.40%18.80%19.29%15.84%
Return on Tangible Assets
14.58%18.16%17.24%17.07%13.57%
Earnings Yield
3.52%3.89%3.67%2.55%3.04%
Efficiency Ratios
Receivables Turnover
 3.77 5.59 5.04 5.35 5.81
Payables Turnover
 7.13 6.30 4.81 4.39 6.22
Inventory Turnover
 2.19 1.98 1.81 2.04 2.51
Fixed Asset Turnover
 7.15 7.93 7.22 6.76 7.02
Asset Turnover
 0.78 0.89 0.80 0.82 0.82
Working Capital Turnover Ratio
 2.68 2.67 2.39 1.81 1.68
Cash Conversion Cycle
 212.10 191.35 198.13 164.07 149.50
Days of Sales Outstanding
 96.77 65.30 72.36 68.28 62.80
Days of Inventory Outstanding
 166.54 183.96 201.63 178.95 145.39
Days of Payables Outstanding
 51.22 57.91 75.86 83.16 58.70
Operating Cycle
 263.31 249.26 273.99 247.23 208.19
Cash Flow Ratios
Operating Cash Flow Per Share
 9.60 5.92 4.61 6.31 6.92
Free Cash Flow Per Share
 7.98 4.52 3.77 5.54 6.08
CapEx Per Share
 1.61 1.40 0.84 0.77 0.83
Free Cash Flow to Operating Cash Flow
 0.83 0.76 0.82 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 1.77 1.23 1.20 1.93 2.14
Capital Expenditure Coverage Ratio
 5.96 4.23 5.48 8.21 8.29
Operating Cash Flow Coverage Ratio
 0.54 0.51 0.52 0.83 0.83
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.11 0.19 0.23
Free Cash Flow Yield
3.94%2.25%1.98%2.42%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.43 25.73 27.27 39.17 32.88
Price-to-Sales (P/S) Ratio
 3.88 4.02 4.61 6.97 4.91
Price-to-Book (P/B) Ratio
 6.07 6.59 6.94 10.75 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
 25.37 44.47 50.40 41.38 24.22
Price-to-Operating Cash Flow Ratio
 21.11 33.97 41.21 36.35 21.30
Price-to-Earnings Growth (PEG) Ratio
 -7.05 2.08 1.44 1.28 -3.92
Price-to-Fair Value
 6.07 6.59 6.94 10.75 7.49
Enterprise Value Multiple
 16.78 15.95 17.54 25.16 19.01
Enterprise Value
 256.37B 250.22B 232.44B 274.88B 172.52B
EV to EBITDA
 16.78 15.95 17.54 25.16 19.01
EV to Sales
 4.06 4.15 4.68 6.93 4.78
EV to Free Cash Flow
 26.56 45.86 51.15 41.14 23.54
EV to Operating Cash Flow
 22.10 35.03 41.82 36.13 20.70
Tangible Book Value Per Share
 14.99 17.72 16.94 15.38 16.30
Shareholders’ Equity Per Share
 33.40 30.53 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
 52.24 50.04 41.19 32.86 29.99
Net Income Per Share
 7.13 7.82 6.96 5.85 4.48
Tax Burden
 0.76 0.77 0.78 0.79 0.76
Interest Burden
 0.93 0.94 0.96 0.99 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.05 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
 1.11 0.76 0.50 0.85 1.13
Currency in SEK