Epiroc AB (publ)
EPIAF | OTC
$24.87
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.27 | 36.37 | 32.54 | 29.52 | 27.79 | 27.61 | 27.21 | 26.60 | 30.74 | 29.59 | 26.96 | 25.73 | 26.26 | 25.71 | 28.54 | 27.28 | 23.94 | 24.56 | 31.79 | 39.18 | 33.03 | 38.92 | 43.68 |
PEG Ratio | -68.87 | 2.34 | -3.16 | -16.44 | -4.03 | -6.28 | -3.81 | -3.59 | 2.26 | 16.37 | -2.40 | 2.08 | -1.69 | 1.68 | -7.06 | 1.44 | 0.90 | -2.15 | -13.51 | 1.28 | 2.31 | 1.79 | -2.83 |
PS Ratio | 4.99 | 5.16 | 4.56 | 4.09 | 3.80 | 3.89 | 3.74 | 3.66 | 4.28 | 4.13 | 4.07 | 4.02 | 4.28 | 4.35 | 4.73 | 4.61 | 4.11 | 4.32 | 5.81 | 6.97 | 5.74 | 6.35 | 6.57 |
PB Ratio | 6.63 | 7.21 | 6.04 | 6.01 | 5.94 | 6.42 | 5.77 | 5.44 | 6.76 | 6.70 | 6.11 | 6.59 | 6.85 | 7.09 | 7.10 | 6.94 | 6.07 | 6.67 | 8.48 | 10.75 | 9.45 | 11.21 | 8.98 |
P/FCF Ratio | 50.64 | 41.05 | 35.14 | 28.22 | 24.85 | 27.32 | 28.19 | 27.03 | 37.62 | 37.85 | 36.26 | 44.47 | 52.83 | 53.01 | 54.79 | 50.40 | 35.41 | 34.44 | 43.40 | 41.38 | 34.09 | 36.48 | 31.93 |
P/OCF Ratio | 38.16 | 33.13 | 28.12 | 23.01 | 20.68 | 22.20 | 22.32 | 22.23 | 27.10 | 27.49 | 27.30 | 33.97 | 40.64 | 41.50 | 44.09 | 41.21 | 30.32 | 29.27 | 37.23 | 36.35 | 29.57 | 31.65 | 28.05 |
OCF/S Ratio | 13.07 | 15.56 | 16.21 | 17.79 | 18.37 | 17.53 | 16.76 | 16.45 | 15.79 | 15.02 | 14.89 | 11.84 | 10.52 | 10.48 | 10.73 | 11.18 | 13.55 | 14.77 | 15.61 | 19.19 | 19.41 | 20.06 | 23.42 |
Debt / Equity Ratio | 0.40 | 0.42 | 0.43 | 0.48 | 0.53 | 0.55 | 0.51 | 0.50 | 0.57 | 0.60 | 0.49 | 0.37 | 0.38 | 0.41 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.36 | 0.44 | 0.48 | 0.38 |
Quick Ratio | 1.10 | 1.16 | 1.39 | 1.43 | 1.29 | 1.21 | 1.60 | 1.43 | 1.12 | 1.05 | 1.68 | 1.32 | 1.09 | 0.97 | 1.04 | 1.24 | 1.42 | 1.38 | 1.70 | 1.69 | 1.57 | 1.57 | 2.66 |
Current Ratio | 2.04 | 2.13 | 2.43 | 2.38 | 2.12 | 2.04 | 2.66 | 2.48 | 2.06 | 1.99 | 2.84 | 2.42 | 2.04 | 1.85 | 2.04 | 2.21 | 2.32 | 2.29 | 2.69 | 2.65 | 2.40 | 2.36 | 3.70 |
Asset Turnover | 0.71 | 0.73 | 0.73 | 0.77 | 0.78 | 0.80 | 0.80 | 0.76 | 0.76 | 0.76 | 0.78 | 0.89 | 0.83 | 0.80 | 0.80 | 0.80 | 0.76 | 0.79 | 0.80 | 0.82 | 0.81 | 0.83 | 0.76 |
Interest Coverage | 30.64 | 29.11 | 21.52 | 18.42 | 14.05 | 13.98 | 12.26 | 9.40 | 11.23 | 10.56 | 14.29 | 15.81 | 24.75 | 57.51 | 37.67 | 31.14 | 58.37 | 63.83 | 87.92 | 48.89 | 111.86 | 52.82 | 45.73 |
Return on Equity | 20.57% | 20.42% | 20.36% | 21.07% | 21.04% | 22.08% | 22.06% | 21.82% | 22.40% | 22.56% | 24.64% | 26.35% | 27.45% | 28.45% | 27.08% | 27.50% | 28.07% | 29.15% | 31.07% | 29.38% | 28.22% | 25.30% | 21.97% |
Return on Assets | 10.28% | 10.29% | 10.19% | 10.70% | 10.59% | 11.32% | 11.04% | 10.45% | 10.58% | 10.55% | 11.74% | 13.91% | 13.53% | 13.61% | 13.31% | 13.59% | 13.07% | 13.95% | 14.63% | 14.53% | 14.04% | 13.55% | 11.45% |
Return on Invested Capital | 14.73% | 15.21% | 14.18% | 15.35% | 15.20% | 16.18% | 15.34% | 14.74% | 15.13% | 15.47% | 16.09% | 19.79% | 20.04% | 20.24% | 19.44% | 19.82% | 19.41% | 20.59% | 20.30% | 20.32% | 20.19% | 20.16% | 15.45% |
Dividend Yield | n/a | 0.71% | n/a | 1.81% | n/a | 0.93% | n/a | 1.97% | n/a | 0.91% | n/a | 1.69% | n/a | 0.83% | n/a | 1.58% | n/a | 0.95% | n/a | 1.09% | n/a | 0.64% | n/a |
Payout Ratio | 49.42% | 52.01% | 54.01% | 53.41% | 53.30% | 51.14% | 51.45% | 52.58% | 50.38% | 50.87% | 44.85% | 43.51% | 40.37% | 40.36% | 41.65% | 43.10% | 41.17% | 42.83% | 39.33% | 42.73% | 44.52% | 49% | 53.89% |
FCF Payout Ratio | 73.03% | 58.68% | 58.25% | 52.13% | 47.57% | 50.66% | 53.24% | 54.79% | 61.70% | 65.10% | 60.36% | 77.08% | 81.23% | 83.21% | 79.87% | 78.18% | 60.95% | 59.93% | 53.68% | 45.04% | 45.86% | 45.84% | 39.31% |
Gross Profit Margin | 35.88% | 35.71% | 36.06% | 37.06% | 36.63% | 37.14% | 36.78% | 36.08% | 36.67% | 37.01% | 37.50% | 38.36% | 39.50% | 39.50% | 38.80% | 38.27% | 37.37% | 37.62% | 39.01% | 38.98% | 38.87% | 38.25% | 37.70% |
Net Profit Margin | 14.55% | 14.17% | 13.99% | 13.87% | 13.64% | 14.11% | 13.73% | 13.73% | 13.94% | 13.96% | 15.09% | 15.63% | 16.28% | 16.92% | 16.56% | 16.90% | 17.17% | 17.57% | 18.27% | 17.80% | 17.34% | 16.28% | 15.01% |
Pretax Profit Margin | 19.12% | 18.60% | 18.28% | 18.12% | 17.85% | 18.42% | 17.96% | 17.98% | 18.13% | 18.20% | 19.66% | 20.28% | 21.06% | 21.79% | 21.30% | 21.69% | 21.95% | 22.33% | 23.10% | 22.61% | 22.17% | 21.08% | 19.67% |
Operating Profit Margin | 20.33% | 20.30% | 20.03% | 20.47% | 19.47% | 19.84% | 19.56% | 19.47% | 19.59% | 19.79% | 20.80% | 21.85% | 22.26% | 22.49% | 22.25% | 22.43% | 22.39% | 22.58% | 23.26% | 22.69% | 22.50% | 21.82% | 20.46% |
FCF Margin | 9.85% | 12.56% | 12.97% | 14.51% | 15.28% | 14.25% | 13.27% | 13.53% | 11.38% | 10.91% | 11.21% | 9.04% | 8.09% | 8.21% | 8.63% | 9.14% | 11.60% | 12.55% | 13.39% | 16.85% | 16.83% | 17.40% | 20.57% |
EBITDA Margin | 25.28% | 25.03% | 24.83% | 24.22% | 24.18% | 25.39% | 25.02% | 24.32% | 24.94% | 24.44% | 25.25% | 26% | 26.49% | 26.57% | 26.35% | 26.66% | 26.81% | 27.14% | 27.87% | 27.36% | 26.54% | 25.90% | 24.77% |
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