Epiroc Aktiebolag
EPOAY | OTC
$25.06
+$0.93 (+3.85%)
Nov 2, 2026, 11:10 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.27 | 36.37 | 32.54 | 29.48 | 27.79 | 27.61 | 27.21 | 26.63 | 30.74 | 29.59 | 26.96 | 25.76 | 26.26 | 25.71 | 28.54 | 27.24 | 23.94 | 24.56 | 31.79 | 39.18 | 33.03 | 38.92 | 43.68 |
PEG Ratio | -68.87 | 2.34 | -3.16 | 1.49 | -4.03 | -6.28 | -3.81 | 12.78 | 2.26 | 16.37 | -2.40 | 23.83 | -1.69 | 1.68 | -7.06 | 4.22 | 0.90 | -2.15 | -13.51 | 6.27 | 2.31 | 1.79 | -2.83 |
PS Ratio | 4.99 | 5.16 | 4.56 | 4.10 | 3.80 | 3.89 | 3.74 | 3.65 | 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 | 5.43 | 6.76 | 6.70 | 6.11 | 6.60 | 6.85 | 7.09 | 7.10 | 6.93 | 6.07 | 6.67 | 8.48 | 10.75 | 9.45 | 11.21 | 8.98 |
P/FCF Ratio | 50.64 | 41.05 | 35.14 | 28.84 | 24.85 | 27.32 | 28.19 | 27.71 | 37.62 | 37.85 | 36.26 | 45.62 | 52.83 | 53.01 | 54.79 | 49.44 | 35.41 | 34.44 | 43.40 | 41.29 | 34.09 | 36.48 | 31.93 |
P/OCF Ratio | 38.16 | 33.13 | 28.12 | 23.55 | 20.68 | 22.20 | 22.32 | 21.54 | 27.10 | 27.49 | 27.30 | 33.30 | 40.64 | 41.50 | 44.09 | 40.56 | 30.32 | 29.27 | 37.23 | 36.27 | 29.57 | 31.65 | 28.05 |
OCF/S Ratio | 9.49 | 11.81 | 11.54 | 19.47 | 19.33 | 14.03 | 16.66 | 22.86 | 15.93 | 11.27 | 17.49 | 18.90 | 12.78 | 10.65 | 5.33 | 13.12 | 13 | 11.80 | 6.77 | 22.77 | 18.24 | 14.76 | 20.78 |
Debt / Equity Ratio | 0.40 | 0.42 | 0.43 | 0.50 | 0.53 | 0.55 | 0.51 | 0.50 | 0.57 | 0.60 | 0.49 | 0.38 | 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 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.20 | 0.18 | 0.23 | 0.21 | 0.23 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 | 0.19 |
Interest Coverage | 14.56 | n/a | 30.70 | 33.23 | 12.50 | 21.61 | 14.92 | 11.39 | 12.41 | 11.02 | 23.79 | 7.29 | 9.85 | n/a | 16.05 | n/a | 120.83 | 26.75 | 39.27 | n/a | n/a | 49.59 | 56.58 |
Return on Equity | 5.03% | 5.45% | 4.58% | 5.56% | 4.84% | 5.44% | 5.23% | 5.53% | 5.91% | 5.42% | 4.97% | 6.14% | 6.10% | 7.62% | 6.55% | 7.24% | 7.05% | 6.19% | 6.95% | 7.98% | 8.29% | 8.06% | 5.30% |
Return on Assets | 2.67% | 2.83% | 2.52% | 2.92% | 2.40% | 2.64% | 2.72% | 2.83% | 2.84% | 2.52% | 2.58% | 3.34% | 3.16% | 3.76% | 3.51% | 3.87% | 3.63% | 3.19% | 3.81% | 4.23% | 4.08% | 3.80% | 2.96% |
Return on Invested Capital | 3.58% | 3.85% | 2.90% | 4.43% | 3.50% | 3.56% | 3.56% | 3.87% | 3.92% | 3.58% | 3.36% | 4.67% | 4.74% | 5.15% | 4.96% | 5.48% | 5.14% | 4.65% | 5.18% | 5.65% | 5.31% | 5.22% | 3.73% |
Dividend Yield | n/a | 0.71% | n/a | 0.90% | n/a | 0.93% | n/a | 0.99% | n/a | 0.91% | n/a | 0.84% | n/a | 0.83% | n/a | 0.79% | n/a | 0.95% | n/a | 0.55% | n/a | 0.64% | n/a |
Payout Ratio | n/a | 94.57% | n/a | 97.83% | n/a | 109.44% | n/a | 97.16% | n/a | 112.39% | n/a | 90.76% | n/a | 77.54% | n/a | 75.66% | n/a | 102.26% | n/a | 73.42% | n/a | 89.18% | n/a |
FCF Payout Ratio | n/a | 150.36% | n/a | 89.31% | n/a | 145.13% | n/a | 67.27% | n/a | 201.14% | n/a | 98.70% | n/a | 164.74% | n/a | 119.96% | n/a | 147.39% | n/a | 68.67% | n/a | 123.51% | n/a |
Gross Profit Margin | 35.73% | 36.02% | 35.52% | 36.23% | 35% | 37.48% | 39.52% | 34.72% | 37.10% | 36.03% | 36.64% | 36.92% | 38.53% | 37.86% | 40.35% | 41.58% | 38.38% | 34.17% | 38.39% | 38.58% | 39.81% | 39.40% | 38.07% |
Net Profit Margin | 14.41% | 14.56% | 14.66% | 14.60% | 12.83% | 13.87% | 14.16% | 13.70% | 14.77% | 12.37% | 14.20% | 14.52% | 14.90% | 16.62% | 16.51% | 17.16% | 17.49% | 14.91% | 18.01% | 18.38% | 19.33% | 17.37% | 15.81% |
Pretax Profit Margin | 18.99% | 19.08% | 19.25% | 19.20% | 16.84% | 17.85% | 18.54% | 18.12% | 19.19% | 16.09% | 18.69% | 18.72% | 19.53% | 21.55% | 21.37% | 21.86% | 22.47% | 19.31% | 23.12% | 22.98% | 24.33% | 21.97% | 20.91% |
Operating Profit Margin | 19.54% | 19.85% | 17.97% | 23.75% | 19.35% | 18.71% | 19.88% | 19.87% | 20.87% | 17.69% | 19.52% | 20.38% | 21.74% | 21.45% | 22.79% | 23.21% | 22.65% | 20.06% | 23.73% | 23.22% | 23.60% | 22.42% | 21.28% |
FCF Margin | 6% | 9.15% | 8.26% | 15.99% | 16.70% | 10.46% | 13.59% | 19.78% | 12.47% | 6.91% | 13.21% | 13.35% | 10.60% | 7.93% | 2.84% | 10.82% | 11.53% | 9.72% | 4.44% | 20.79% | 15.73% | 12.70% | 17.88% |
EBITDA Margin | 24.49% | 24.66% | 23.24% | 28.57% | 23.40% | 23.79% | 24.89% | 24.59% | 28.31% | 22.46% | 24.27% | 24.77% | 26.41% | 25.50% | 27.37% | 26.82% | 26.76% | 24.17% | 27.93% | 28.55% | 28.24% | 26.64% | 25.64% |
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