Epiroc Aktiebolag

EPOAY | OTC

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$24.13

-$0.84 (-3.36%)

At close: Oct 30, 2026, 3:58 PM ET

$24.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $29.19B

Enterprise Value $303.52B

Beta 1.38

Average Volume 217.12K

Shares Outstanding (Diluted) 1.21B

Shares Change YoY 0.06%

Institutional Ownership N/A

Exchange OTC

ISIN US29429L4023

Price Performance

Price Change 1M -7.3%

Price Change 3M -5.8%

Price Change 6M -16.6%

Price Change YTD 7.0%

Price Change 1Y 14.3%

Price Change 3Y 47.5%

Price Change 5Y -3.5%

1M CAGR (ann.) -5.5%

1Y CAGR (ann.) 10.2%

5Y CAGR (ann.) 0.8%

All-Time CAGR 12.2%

Valuation

PE Ratio 29.44

Forward PE 22.56

PEG Ratio 4.04

Forward PEG 2.34

PS Ratio 4.28

Forward PS 3.70

PB Ratio 6.07

P/FCF Ratio 43.50

P/Adj. FCF Ratio 43.50

P/OCF Ratio 32.76

EV/Sales 4.75

EV/EBIT 23.36

EV/EBITDA 18.78

EV/FCF 48.22

Earnings Yield 3.3%

FCF Yield 2.2%

Adj. FCF Yield 2.2%

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 6.41

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 17.4%

Revenue Growth Next 3Y 11.3%

Earnings Date Jan 25, 2027

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 23.8%

Revenue Est (next Q) $192.34M

Revenue Growth Est (next Q) 8.0%

Fair Value Estimates

Graham Number $8.29

Graham Upside -65.6%

Lynch Fair Value $5.68

Lynch Upside -76.5%

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 $0.33

Dividend Yield 1.37%

Payout Ratio 4.3%

FCF Payout Ratio 73.0%

Adj. FCF Payout Ratio 73.0%

Dividend Growth (YoY) 9.6%

Pay Frequency Semi-Annual

Ex-Dividend Date May 7, 2026