Epiroc AB (publ)
EPIAF | OTC
$25.43
-$0.16 (-0.64%)
At close: Oct 30, 2026, 3:39 PM ET
$25.43
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $30.76B
Enterprise Value $319.22B
Beta 1.23
Average Volume 4.71K
Shares Outstanding (Diluted) 1.21B
Shares Change YoY 0.06%
Institutional Ownership N/A
Exchange OTC
ISIN SE0015658109
Price Performance
Price Change 1M -4.2%
Price Change 3M -1.4%
Price Change 6M -11.8%
Price Change YTD 8.1%
Price Change 1Y 18.6%
Price Change 3Y 51.6%
Price Change 5Y 1.3%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 17.0%
5Y CAGR (ann.) 2.1%
All-Time CAGR 12.9%
Valuation
PE Ratio 31.02
Forward PE 23.74
PEG Ratio 4.04
Forward PEG 2.34
PS Ratio 4.51
Forward PS 3.90
PB Ratio 6.40
P/FCF Ratio 45.84
P/Adj. FCF Ratio 45.84
P/OCF Ratio 34.53
EV/Sales 4.99
EV/EBIT 24.57
EV/EBITDA 19.75
EV/FCF 50.71
Earnings Yield 3.1%
FCF Yield 2.1%
Adj. FCF Yield 2.1%
Financial Health
Net Debt kr11.55B
Total Debt kr19.03B
Cash & Short-Term Investments kr7.48B
Total Assets kr90.47B
Current Ratio 2.04
Quick Ratio 1.10
Debt / Equity Ratio 0.40
Debt / EBITDA 1.18
Debt / FCF 3.02
OCF / Debt 0.44
Interest Coverage 30.64
Altman Z-Score 6.63
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 35.9%
Operating Profit Margin 20.3%
EBITDA Margin 25.3%
Net Profit Margin 14.6%
FCF Margin 9.8%
Adj. FCF Margin 9.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.3%
Return on Equity 20.6%
Return on Invested Capital 14.2%
Return on Capital Employed 20.1%
Return on Tangible Assets 13.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 8.0%
EPS CAGR 3Y -1.0%
EPS CAGR 5Y 6.9%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 9.8%
FCF CAGR 5Y -0.5%
FCF CAGR 10Y 5.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 17.5%
Revenue Growth Next 3Y 11.4%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 17.8%
Revenue Est (next Q) $192.82M
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $8.29
Graham Upside -67.4%
Lynch Fair Value $5.68
Lynch Upside -77.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr8.35B
Free Cash Flow kr6.3B
Adj. Free Cash Flow kr6.3B
FCF Per Share $5.20
OCF Per Share $6.91
OCF/S Ratio 13.1%
Income Statement
Revenue kr63.92B
Gross Profit kr22.94B
Operating Income kr12.99B
EBITDA kr16.16B
Net Income kr9.3B
EPS (Diluted) $7.69
Revenue / Employee $3.39M
Profit / Employee $493.32K
Employees 18,854
Dividends
Annual Dividend $0.40
Dividend Yield 1.57%
Payout Ratio 5.2%
FCF Payout Ratio 73.0%
Adj. FCF Payout Ratio 73.0%
Dividend Growth (YoY) 1.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 19, 2026
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