Epiroc Aktiebolag (ADR)

General ticker "EPOAY" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $32.3B (TTM average)

Epiroc Aktiebolag (ADR) follows the US Stock Market performance with the rate: 47.5%.

Estimated limits based on current volatility of 1.5%: low 24.59$, high 25.34$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-10-19, amount 0.19$ (Y1.50%)
  • Earnings for 18 months up through Q2 (+1 year) are close to 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: [14.67$, 22.49$]
  • 2025-12-31 to 2026-12-31 estimated range: [16.25$, 24.38$]

Financial Metrics affecting the EPOAY estimates:

  • Positive: with PPE of 25.7 at the end of fiscal year the price was neutral
  • Positive: 15.73 < Operating profit margin, % of 19.47
  • Positive: 6.94 < Return on assets ratio (scaled to [-100,100]) of 9.46
  • Negative: 0.49 < Interest expense per share per price, % of 0.59
  • Positive: 4.16 < Industry operating profit margin (median), % of 6.22
  • Positive: Inventory ratio change, % of -0.52 <= -0.35
  • Positive: 1.94 < Operating cash flow per share per price, % of 4.50
  • Negative: Industry operating cash flow per share per price (median), % of 4.30 <= 5.09
  • Positive: -6.49 < Investing cash flow per share per price, % of -5.03
  • Positive: Industry inventory ratio change (median), % of -0.74 <= -0.26

Similar symbols

Short-term EPOAY quotes

Long-term EPOAY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK60,343.00MM SEK63,604.00MM SEK58,277.50MM
Operating Expenses SEK47,160.00MM SEK51,219.00MM SEK46,349.96MM
Operating Income SEK13,183.00MM SEK12,385.00MM SEK11,927.53MM
Non-Operating Income SEK-948.00MM SEK-946.00MM SEK-1,365.81MM
Interest Expense SEK791.08MM SEK1,378.02MM SEK1,095.09MM
R&D Expense SEK1,930.00MM SEK2,282.00MM SEK1,848.02MM
Income(Loss) SEK12,235.00MM SEK11,439.00MM SEK10,561.73MM
Taxes SEK2,777.00MM SEK2,683.00MM SEK2,478.75MM
Net Income(Loss)* SEK9,431.00MM SEK8,731.00MM SEK8,085.79MM
Stockholders Equity SEK36,822.00MM SEK42,757.00MM SEK42,261.73MM
Inventory SEK18,747.00MM SEK19,191.00MM SEK18,100.31MM
Assets SEK67,784.00MM SEK83,589.00MM SEK80,378.40MM
Operating Cash Flow SEK7,143.00MM SEK10,460.00MM SEK10,366.21MM
Capital expenditure SEK1,687.00MM SEK1,856.00MM SEK1,914.76MM
Investing Cash Flow SEK-5,237.00MM SEK-11,690.00MM SEK-2,770.15MM
Financing Cash Flow SEK-2,641.00MM SEK1,899.00MM SEK-4,947.17MM
Earnings Per Share** SEK7.81 SEK7.23 SEK6.69
Ordinary share to ADR 1.00x 1.00x 1.00x

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