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

Epiroc AB (EPI.A) Ratios

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Epiroc AB Ratios

SE:EPI.A's free cash flow for Q1 2025 was kr0.40. For the 2025 fiscal year, SE:EPI.A'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.07 2.42 2.21 2.65 3.64
Quick Ratio
1.97 1.32 1.24 1.69 2.64
Cash Ratio
0.90 0.38 0.42 0.87 1.70
Solvency Ratio
0.43 0.40 0.37 0.39 0.35
Operating Cash Flow Ratio
0.76 0.42 0.32 0.61 0.94
Short-Term Operating Cash Flow Coverage
23.47 6.22 4.18 37.66 42.52
Net Current Asset Value
kr 10.92Bkr 10.55Bkr 10.20Bkr 10.10Bkr 12.17B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.17 0.19 0.23
Debt-to-Equity Ratio
0.37 0.38 0.33 0.36 0.42
Debt-to-Capital Ratio
0.27 0.28 0.25 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.18 0.21 0.25
Financial Leverage Ratio
1.80 1.84 1.87 1.89 1.85
Debt Service Coverage Ratio
18.04 6.52 7.02 26.71 21.51
Interest Coverage Ratio
56.90 15.81 50.44 66.14 49.88
Debt to Market Cap
0.05 0.05 0.04 0.03 0.05
Interest Debt Per Share
7.13 12.28 9.09 7.72 8.47
Net Debt to EBITDA
-0.01 0.48 0.26 -0.15 -0.55
Profitability Margins
Gross Profit Margin
37.46%38.36%38.27%38.98%37.94%
EBIT Margin
20.10%21.68%22.48%22.95%20.30%
EBITDA Margin
24.71%26.00%26.66%27.55%25.13%
Operating Profit Margin
19.92%21.85%22.43%22.69%20.44%
Pretax Profit Margin
19.20%20.28%21.69%22.61%19.62%
Net Profit Margin
14.38%15.63%16.90%17.80%14.95%
Continuous Operations Profit Margin
14.43%15.67%17.00%17.90%14.97%
Net Income Per EBT
74.89%77.08%77.91%78.74%76.18%
EBT Per EBIT
96.40%92.81%96.69%99.66%96.00%
Return on Assets (ROA)
14.31%13.91%13.59%14.53%12.30%
Return on Equity (ROE)
25.81%25.61%25.43%27.43%22.79%
Return on Capital Employed (ROCE)
25.78%25.96%25.11%24.89%21.08%
Return on Invested Capital (ROIC)
18.92%19.40%18.80%19.29%15.84%
Return on Tangible Assets
15.96%18.16%17.24%17.07%13.57%
Earnings Yield
4.34%3.89%3.67%2.55%3.04%
Efficiency Ratios
Receivables Turnover
5.42 5.59 5.04 5.35 5.81
Payables Turnover
6.31 6.30 4.81 4.39 6.22
Inventory Turnover
2.43 1.98 1.81 2.04 2.51
Fixed Asset Turnover
7.01 7.93 7.22 6.76 7.02
Asset Turnover
1.00 0.89 0.80 0.82 0.82
Working Capital Turnover Ratio
2.33 2.67 2.39 1.81 1.68
Cash Conversion Cycle
159.61 191.35 198.13 164.07 149.50
Days of Sales Outstanding
67.35 65.30 72.36 68.28 62.80
Days of Inventory Outstanding
150.13 183.96 201.63 178.95 145.39
Days of Payables Outstanding
57.86 57.91 75.86 83.16 58.70
Operating Cycle
217.48 249.26 273.99 247.23 208.19
Cash Flow Ratios
Operating Cash Flow Per Share
6.02 5.92 4.61 6.31 6.92
Free Cash Flow Per Share
5.17 4.52 3.77 5.54 6.08
CapEx Per Share
0.85 1.40 0.84 0.77 0.83
Free Cash Flow to Operating Cash Flow
0.86 0.76 0.82 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
2.04 1.23 1.20 1.93 2.14
Capital Expenditure Coverage Ratio
7.07 4.23 5.48 8.21 8.29
Operating Cash Flow Coverage Ratio
0.86 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
4.59%2.25%1.98%2.42%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.02 25.73 27.27 39.17 32.88
Price-to-Sales (P/S) Ratio
3.31 4.02 4.61 6.97 4.91
Price-to-Book (P/B) Ratio
5.94 6.59 6.94 10.75 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
21.79 44.47 50.40 41.38 24.22
Price-to-Operating Cash Flow Ratio
18.71 33.97 41.21 36.35 21.30
Price-to-Earnings Growth (PEG) Ratio
2.66 2.08 1.44 1.28 -3.92
Price-to-Fair Value
5.94 6.59 6.94 10.75 7.49
Enterprise Value Multiple
13.39 15.95 17.54 25.16 19.01
Enterprise Value
135.12B 250.22B 232.44B 274.88B 172.52B
EV to EBITDA
13.39 15.95 17.54 25.16 19.01
EV to Sales
3.31 4.15 4.68 6.93 4.78
EV to Free Cash Flow
21.78 45.86 51.15 41.14 23.54
EV to Operating Cash Flow
18.69 35.03 41.82 36.13 20.70
Tangible Book Value Per Share
15.48 17.72 16.94 15.38 16.30
Shareholders’ Equity Per Share
18.95 30.53 27.37 21.33 19.67
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.22 0.21 0.24
Revenue Per Share
34.02 50.04 41.19 32.86 29.99
Net Income Per Share
4.89 7.82 6.96 5.85 4.48
Tax Burden
0.75 0.77 0.78 0.79 0.76
Interest Burden
0.96 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
0.08 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
0.89 0.76 0.50 0.85 1.13
Currency in SEK
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