Epiroc AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.84 | 42.79 | -39.63% | 12.52 | +106.42% |
| P/S |
|
4.04 | 3.25 | 24.16% |
|
|
| P/BV |
|
0.6503 | 4.15 | -84.33% |
|
|
| P/FCF |
|
4.37 | 12.9 | -66.12% |
|
|
| Ev/Ebitda |
|
20.23 | 123 | -83.55% |
|
|
| Ev/S |
|
5.3 | 32.39 | -83.63% |
|
|
| Ev/FCF |
|
6.44 | 128.17 | -94.97% |
|
|
| E/P |
|
0.0434 | 5.03 | -99.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.21 | 19.28 | 35.89% | 24.49 | +7.01% |
| ROE |
|
2.54 | 13.69 | -81.42% |
|
|
| ROA |
|
1.38 | 5.06 | -72.68% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
15.63 | 9.45 | 65.37% |
|
|
| ROCE |
|
3.53 | 18.43 | -80.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.75 | 112.81 | -93.13% | 5.26 | +47.29% |
| Nеt Debt/Ebitda |
|
4.82 | 108.77 | -95.57% |
|
|
| Debt/Ratio |
|
0.1795 | 0.3213 | -44.11% |
|
|
| Debt/Equity |
|
3.31 | 111.29 | -97.03% |
|
|
| Debt/Net Income |
|
12.99 | 112.78 | -88.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.34 | 11.89 | 54.22% | 12.79 | +43.4% |
| Number of years of dividend growth |
|
2 | 1.36 | 47.01% | ||
| DSI |
|
0.8571 | 0.8294 | 3.35% |
|
|
| Average dividend growth |
|
8.82 | -518.04 | -101.7% |
|
|
| Average percentage for 5 years |
|
12.79 | 98.95 | -87.08% |
|
|
| Average percentage for payments |
|
89.67 | 158.03 | -43.26% |
|
|
| Difference from average difference in sector |
|
6.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.57 | 193.12 | -101.33% | ||
| Growth impulse Ebitda in 5 years |
|
7.71 | 120.74 | -93.61% | ||
| Growth impulse Net Income in 5 years |
|
5.89 | 92.35 | -93.62% | ||
| Growth impulse FCF in 5 years |
|
568.45 | 59.27 | 859.09% | ||
| Growth impulse EPS in 5 years |
|
20.61 | 555.47 | -96.29% |
IP Score
5.13/10
