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Epiroc AB (publ)

Calidad de datos: 100%
EPIAF
OTC Industrials Agricultural - Machinery
$24.54
▲ $0.64 (2.69%)
Cap. Mercado: 29.67B
También listada como EPIPF OTC
Rango del Día
$23.14 $24.54
Rango de 52 Semanas
$17.18 $31.48
Volumen
491
Promedio 50D / 200D
$27.75 / $23.49
Cierre Anterior
$23.90

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 3.5 14.4
P/B 0.7 1.9
ROE % 20.2 11.4
Net Margin % 13.9 6.5
Rev Growth 5Y % 11.8 8.4
D/E 0.5 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $11.90
$11.29 – $12.66
 62 B 1
FY2029 $10.71
$10.16 – $11.39
 79 B 1
FY2028 $9.90
$9.39 – $10.53
 73 B 1

Puntos Clave

Revenue grew 11.83% annually over 5 years — strong growth
ROE of 20.24% indicates high profitability
Debt/Equity of 0.50 — conservative balance sheet
Generating 8.68B in free cash flow
P/E of 3.45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.35%

Crecimiento

Revenue Growth (5Y)
11.83%
Revenue (1Y)-2.52%
Earnings (1Y)-1.48%
FCF Growth (3Y)26.13%

Calidad

Return on Equity
20.24%
ROIC14.14%
Net Margin13.87%
Op. Margin19.23%

Seguridad

Debt / Equity
0.50
Current Ratio2.38
Interest Coverage17.35

Valoración

P/E Ratio
3.45
P/B Ratio0.70
EV/EBITDA3.44
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.52% Revenue Growth (3Y) 1.36%
Earnings Growth (1Y) -1.48% Earnings Growth (3Y) -4.50%
Revenue Growth (5Y) 11.83% Earnings Growth (5Y) 5.07%
Profitability
Revenue (TTM) 62.00B Net Income (TTM) 8.60B
ROE 20.24% ROA 10.70%
Gross Margin 37.06% Operating Margin 19.23%
Net Margin 13.87% Free Cash Flow (TTM) 8.68B
ROIC 14.14% FCF Growth (3Y) 26.13%
Safety
Debt / Equity 0.50 Current Ratio 2.38
Interest Coverage 17.35 Dividend Yield 0.02%
Valuation
P/E Ratio 3.45 P/B Ratio 0.70
P/S Ratio 0.48 PEG Ratio -20.02
EV/EBITDA 3.44 Dividend Yield 0.02%
Market Cap 29.67B Enterprise Value 41.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62.00B 63.60B 60.34B 49.69B 39.65B
Net Income 8.60B 8.73B 9.43B 8.40B 7.06B
EPS (Diluted) 7.11 7.23 7.81 6.95 5.84
Gross Profit 22.97B 22.95B 23.15B 19.02B 15.45B
Operating Income 11.93B 12.39B 13.18B 11.15B 9.00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.38B 83.59B 67.78B 61.78B 48.58B
Total Liabilities 38.11B 40.41B 30.57B 28.27B 22.80B
Shareholders' Equity 42.26B 42.76B 36.82B 33.02B 25.73B
Total Debt 20.97B 21.88B 13.98B 10.74B 9.18B
Cash & Equivalents 9.57B 7.18B 6.40B 7.33B 10.79B
Current Assets 45.53B 45.20B 41.12B 38.48B 32.90B
Current Liabilities 19.16B 18.25B 17.00B 17.38B 12.44B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#245 of 827
53
Custom Contrarian Investing (David Dreman)
#277 of 670
35
Value Defensive Investing (Benjamin Graham)
#184 of 709
43
Value Value Investing (Warren Buffett)
#147 of 203
35

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026