MAX
Epiroc AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.94 | 17.15 | 33.82% | 25.4 | -9.66% |
| P/S |
|
3.15 | 1.33 | 136.84% |
|
|
| P/BV |
|
4.64 | 2.41 | 92.59% |
|
|
| P/FCF |
|
2.23 | 28.48 | -92.17% |
|
|
| Ev/Ebitda |
|
13.56 | 19.02 | -28.67% |
|
|
| Ev/S |
|
3.38 | 2.47 | 36.92% |
|
|
| Ev/FCF |
|
24.96 | 3.87 | 545.14% |
|
|
| E/P |
|
0.45 | 5.47 | -91.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.96 | 17.13 | 45.68% | 25.48 | -2.05% |
| ROE |
|
4.22 | 15.79 | -73.26% |
|
|
| ROA |
|
2.28 | 4.9 | -53.52% |
|
|
| ROIC |
|
0 | 5.35 | -100% |
|
|
| ROS |
|
13.73 | 7.46 | 84.13% |
|
|
| ROCE |
|
28.73 | 21.38 | 34.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.16 | 2.97 | -60.9% | 3.67 | -68.39% |
| Nеt Debt/Ebitda |
|
0.91 | 2.16 | -57.85% |
|
|
| Debt/Ratio |
|
0.22 | 0.28 | -21.8% |
|
|
| Debt/Equity |
|
0.94 | 2.32 | -59.74% |
|
|
| Debt/Net Income |
|
2.11 | 7.97 | -73.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.03 | 3.08 | 30.7% | 10.92 | -63.11% |
| Number of years of dividend growth |
|
1 | 2.17 | -53.85% | ||
| DSI |
|
0.86 | 0.86 | -1.7E-5% |
|
|
| Average dividend growth |
|
-41.28 | -16.27 | 153.68% |
|
|
| Average percentage for 5 years |
|
10.92 | 2.73 | 300.25% |
|
|
| Average percentage for payments |
|
149.83 | 29.28 | 411.7% |
|
|
| Difference from average difference in sector |
|
0.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1346.07 | 109.47 | 1129.62% | ||
| Growth impulse Ebitda in 5 years |
|
1259.8 | -882.4 | -242.77% | ||
| Growth impulse Net Income in 5 years |
|
1228.09 | -170.33 | -821.01% | ||
| Growth impulse FCF in 5 years |
|
916.26 | -120.87 | -858.05% | ||
| Growth impulse EPS in 5 years |
|
1374.61 | -151.02 | -1010.22% |
IP Score
6.99/10
