Epiroc AB (publ)

General ticker "EPIAF" information:

  • Sector: Industrials
  • Industry: Agricultural - Machinery
  • Capitalization: $25.3B (TTM average)

Epiroc AB (publ) follows the US Stock Market performance with the rate: 27.3%.

Estimated limits based on current volatility of 1.9%: low 22.77$, high 23.66$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-10-14, amount 0.20$ (Y0.83%)
  • Current price 16.4% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [13.22$, 20.66$]
  • 2025-12-31 to 2026-12-31 estimated range: [13.39$, 20.91$]

Financial Metrics affecting the EPIAF estimates:

  • Positive: with PPE of 25.8 at the end of fiscal year the price was neutral
  • Positive: Operating profit margin, % of 19.47 > 18.64
  • Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
  • Negative: Operating cash flow per share per price, % of 4.51 <= 6.82
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.46 > 6.04
  • Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
  • Positive: 41.86 < Shareholder equity ratio, % of 51.15 <= 63.39
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of 6.42 <= 10.33

Similar symbols

Short-term EPIAF quotes

Long-term EPIAF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK49,694.00MM SEK60,343.00MM SEK63,604.00MM
Operating Expenses SEK38,547.00MM SEK47,160.00MM SEK51,219.00MM
Operating Income SEK11,147.00MM SEK13,183.00MM SEK12,385.00MM
Non-Operating Income SEK-369.00MM SEK-948.00MM SEK-946.00MM
Interest Expense SEK221.00MM SEK580.00MM SEK932.00MM
R&D Expense SEK1,438.00MM SEK1,930.00MM SEK2,282.00MM
Income(Loss) SEK10,778.00MM SEK12,235.00MM SEK11,439.00MM
Taxes SEK2,367.00MM SEK2,777.00MM SEK2,683.00MM
Profit(Loss)* SEK8,397.00MM SEK9,431.00MM SEK8,731.00MM
Stockholders Equity SEK33,020.00MM SEK36,822.00MM SEK42,757.00MM
Inventory SEK16,945.00MM SEK18,747.00MM SEK19,191.00MM
Assets SEK61,780.00MM SEK67,784.00MM SEK83,589.00MM
Operating Cash Flow SEK5,558.00MM SEK7,143.00MM SEK10,460.00MM
Capital expenditure SEK1,014.00MM SEK1,687.00MM SEK1,856.00MM
Investing Cash Flow SEK-5,991.00MM SEK-5,237.00MM SEK-11,690.00MM
Financing Cash Flow SEK-3,226.00MM SEK-2,641.00MM SEK1,899.00MM
Earnings Per Share** SEK6.96 SEK7.81 SEK7.23

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.