OTC: EPIAF - Epiroc AB (publ)

Yield per half year: +2.45%
Dividend yield: +18.34%
Sector: Industrials

Reporting Epiroc AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			11.63	12.53	15.55	25.08	22.4	21.06		21.33	19.32	10.94
Выручка, млрд $	27.1	31.44	38.29	40.85	36.12	33.49	4.52	5.96	6.29	6.29	17.28	-29.50
Чистая прибыль, млрд $	3.24	4.31	5.43	5.87	5.4	5.96	0.7646	0.932	0.8628	0.8628	2.78	-30.70
EV, млрд $			9.29	13.11	12.13	25.57	21.07	31.02	22.24	22.24	22.41	12.89
EBIT, млрд $	4.74	6.1	6.44	7.2	5.86	7.52	1	1.3	1.22	1.22	3.38	-26.94
EBITDA, млрд $	5.96	6.83	8.27	9.44	8.57	9.16	1.19	1.57	1.56	1.56	4.41	-28.87
Баланс стоимость, млрд $	15.81	12.1	15.54	19.9	18.2	21.73	3.01	36.64	4.23	4.23	16.76	-25.31
FCF, млрд $	4.82	4.46	2.72	5.42	5.63	5.64	0.4137	5.43	0.8503	0.8503	3.59	-31.48
Операционный денежный поток, млрд $	5.4	5.18	3.57	6.32	6.4	6.43	0.5061	7.11	1.03	1.03	4.30	-30.60
Операционная прибыль, млрд $	4.55	6.1	7.47	8.12	7.62	7.39	1.01	1.3	1.22	1.22	3.71	-30.68
Операционные расходы, млрд $	4.7	25.34	30.81	32.73	28.5	26.09	0.7382	0.9846	1.04	1.04	11.47	-48.43
CAPEX, млрд $	0.58	0.713	0.477	0.4249	0.3895	0.4131	0.0923	1.68	0.1834	0.1834	0.5517	-13.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	23.85	29.17	26.27	22.85	18.85	20.47	23.39	23.32	23.31	22.25					22.55	1.68
Выручка, млрд $					12.8	13.94	1.34	1.53	9.89	1.54	1.4	1.63	1.55	1.7	1.56	2.00
Чистая прибыль, млрд $					2.24	2.4	0.2207	0.2546	1.47	0.2234	0.1984	0.2018	0.2291	0.2335	0.2172	0.89
EV, млрд $					15.73	22.04	22.97	24.96	174.31	24.24	25.07	27.83	24.71	22.24	24.82	-1.71
EBIT, млрд $					3	0.2957	0.3046	0.3285	2.15	0.332	0.2613	0.3312	0.3238	0.3387	0.3174	0.40
EBITDA, млрд $					3.39	4.01	0.3658	0.3905	2.61	0.3994	0.3278	0.409	0.4393	0.4192	0.3989	0.97
Баланс стоимость, млрд $					32.85	3.08	3.37	3.34	24.17	3.64	3.99	3.73	3.88	4.23	3.89	3.05
FCF, млрд $					1.46	1.44	0.038	0.1214	1.05	2.07	0.1844	0.1128	0.1934	0.3373	0.5796	-30.43
Операционный денежный поток, млрд $					1.72	0.1627	0.0712	0.163	1.26	2.93	0.2442	0.1838	0.2472	0.3898	0.7990	-33.20
Операционная прибыль, млрд $					1.81	1.83	0.3046	0.3285	2.15	0.3136	0.2613	0.3312	0.3238	0.3387	0.3137	1.55
Операционные расходы, млрд $					10.24	1.02	0.2347	0.2512	1.66	0.2545	0.2508	0.2567	0.2518	0.2533	0.2534	-0.09
CAPEX, млрд $					0.526	0.651	0.0332	0.0417	0.2163	0.8597	0.0598	0.0711	0.0538	0.0525	0.2194	-42.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.481	1.81	4.85	8.54	15.05	9.12	0.6671	6.37	0.7095	0.7095	6.38	-45.71
Short Term Investments $	4.59	5.65	0.007		0.9061	0.5799	0.7393	0.1076	0.5094	0.1466	0.1466	0.4166	-24.05
Total Receivables $			8.65	8.19	8.08	5.79	7.87	0.8971	10.74	1.23	1.23	5.31	-26.64
Total Current Assets $		21.28	19.15	21.65	24.75	24.11	27	3.5	40.91	4.47	4.47	20.00	-28.61
Чистые активы, млрд $			3.49	22.29	25.48	24.82	27.79	0.6271	3.62		3.64	16.47	-32.31
Активы, млрд $		29.98	27.36	29.89	41.04	43.89	41.04	5.63	67.45	8.26	8.26	33.25	-28.40
Short Term Debt $	3.04	3.67	4.81	1.33	0.2616	0.1463	0.1657	0.182	2.14		2.13	0.5791	52.25
Long Term Debt $			2.19	4.03	5.17	6.01	5.77	0.6403	9.96		9.91	5.51	14.01
Задолженность, млрд $		14.17	15.25	14.31	18.22	20.15	19.26	2.57	30.42	3.99	3.99	15.28	-27.67
Чистый долг, млрд $		7.39	5.25	0.6655	-0.1041	-3.94	-1.4	0.3109	7.54	-0.7095	-0.7095	0.3603	-29.03
Долг, млрд $			7	5.75	6.39	8.24	7.96	0.978	13.91		12.04	7.50	16.83
Interest income $			0.195	0.175	0.179	0.144	0.111	0.237	0.347			0.2036	14.16
Расходы на обслуживание долга $	0.3	0.227	0.265	0.1405	0.148	0.136	0.221	0.0201	0.0573		0.082	0.1165	-17.29
Чист. проц. доходы, млрд $			-0.07	0.1447	0.1565	0.1106	0.0938	0.0232	0.034		0.034	0.0836	-26.31
Goodwill $	1.58	1.65	1.64	1.88	2.19	2.05	4.09	8.28	10.22			5.37	36.08
Амортизация, млрд $		1.22	1.25	1.37	1.77	1.38	1.51	0.189	0.2632	0.3404	0.3404	0.7365	-24.42
Себестоимость, млрд $		18	20.16	24.32	25.55	22.42	24.19	2.79	3.68	4.02	4.02	11.42	-29.09
Товарно материальные запасы $		7.06	8.27	8.44	10.51	8.93	9.73	1.54	18.65	1.9	1.9	8.15	-26.62

	2017Q1	2017Q4	2018Q1	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													11.88	7.33	0.442	0.4763	4.17	0.6326	1.37	0.652	0.7045	0.7095	0.8137	2.32
Short Term Investments $													1.53	0.1155	0.1355	0.1552	1.03	0.0506	0.1463	0.1466	0.13	0.1466	0.1240	23.71
Total Receivables $													12.73	0.869	1.32	1.48	9.84	1.07	1.05	1.11	1.08	1.23	1.11	2.83
Total Current Assets $													43.01	3.49	3.73	4.07	28.32	4.06	4.98	4.47	4.4	4.47	4.48	1.94
Чистые активы, млрд $						5.15	5.36	5.56	5.78	5.87	31.2	36.36	44.28	3.59	3.62								23.81	-35.00
Активы, млрд $													63.81	5.77	6.29	6.77	46.59	6.7	7.7	8.01	8.06	8.26	7.75	4.28
Short Term Debt $											0.677	0.725	0.8331	0.1205	0.2877	0.3683	2.04	0.2128	0.2258	0.4484			0.6591	4.01
Long Term Debt $						8.05	9.59			7.03				0.6378				0.9894					5.26	-34.25
Задолженность, млрд $													30.95	2.64	2.88	3.38	22.09	3.02	3.67	4.24	4.14	3.99	3.81	5.73
Чистый долг, млрд $													-1.29	0.0966	0.6949	0.8876	4.99	0.7485	0.6028	1.57	-0.7045	-0.7095	0.3015	-198.94
Долг, млрд $											13.47	16.65	18.47	17.38	1.14	1.36	9.16	1.38	1.97	2.22			3.22	10.30
Расходы на обслуживание долга $	0.076		0.108										0.024	0.0185	0.019		0.2183	0.043	0.0115	0.0262			0.0636	6.64
Чист. проц. доходы, млрд $									0.073	-0.021	-0.067	-0.089	-0.024	0.196	-0.197	0.015	-0.331	0.235					-0.0164	3.70
Goodwill $		1.64		1.88	2.19	2.05				4.09				8.28				10.22					5.37	36.08
Амортизация, млрд $													0.5583	0.0624	0.0612	0.062	0.4623	0.0675	0.0665	0.0779	0.1154	0.0805	0.0816	3.59
Себестоимость, млрд $													7.89	8.14	8.27	0.9516	6.08	0.9705	0.8856	1.04	0.9758	1.11	0.9964	2.72
Товарно материальные запасы $													16.71	1.54	1.82	1.94	13.21	1.85	2.03	2.11	2	1.9	1.98	0.53

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		3.74	4.27	3.44	4.94	0.6331	0.7719	0.7137		0.7137	2.10	-26.99
Цена акции ао		9.65	10.43	12.91	20.79	19.94	19.83	17.31	20.88	20.88	19.75	0.09
Число акций ао, млн	1212.36	108.81	1202	1205	1208	109.96	119.32	119.48		119.48	552.35	-37.01
FCF/акцию	3.68	24.26	48.3	50.01	50.11	3.76	45.5	7.12		7.12	31.30	-32.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					1.86	1.98	0.1828	0.2109	1.22	0.185	0.1643	0.1671	0.1895	0.1932		0.1798	0.87
Цена акции ао		24.18	21.74	18.91	15.61	16.96	19.38	19.32	19.29	18.42					20.88	19.46	1.50
Число акций ао, млн	1208	1206.31	1208	1208	1208	1207	1207	1207	1208	1208						1207.40	0.02
FCF/акцию					13.55	1.18	0.3264	1.04	1.32	17.33	1.54	0.9445	1.62	2.82		4.85	-30.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.46	35.64	28.89	25.81	22.79	22.79	6.32	4.67	4.22		4.22	13.36	12.16	-28.63
ROA, %	10.79	15.76	15.02	14.31	12.3	12.3	3.35	2.53	2.28		2.28	5.82	6.55	-28.62
ROIC, %		49.7	23.68	21.13	18.32	18.32	113.46	2.74				12.45	34.79	-33.54
ROS, %		13.72	20.36	20.17	21.12	21.12	16.92	15.64	13.72	13.72	13.72	8.83	16.22	-8.27
ROCE, %		50.39	31.64	26.12	21.78	24.63	24.77	2.58	18.96	28.57	28.57	15.00	19.90	3.01
Ebit margin, %				20.07	20.05	22.97	22.12	21.81	19.4	19.4	19.4		21.14	-3.32
Рентаб EBITDA, %		23.39	21.61	23.11	23.73	23.73	26.33	26.34	24.8	24.8	24.8	16.45	25.20	0.89
Чистая рентаб, %	11.94	13.72	14.18	14.38	14.95	14.95	16.92	15.64	13.72		13.72	9.30	15.24	-1.70
Operation Margin, %		18.92	19.51	19.88	21.09	21.09	22.35	21.81	19.4	19.4	19.4	11.36	20.81	-1.66
Доходность FCF, %			28.28	49.52	47.12	26.64	20.6	21.39					33.05	-15.46

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							9.29	0.9174	1.11	7.62	3.01	6.4	5.51	5.44	6.07	6.02	13.36	5.89	-1.22
ROA, %							3.97	0.6417	3.6	3.76	3.17	3.27	2.76	2.57	2.85	2.86	5.82	2.86	-2.64
ROIC, %	9.53	8		10.67				10.02		9.62		45.09		7.2			12.45	16.52	-7.57
ROS, %							17.49	17.16	16.51	16.64	14.86	14.51	14.17	12.38	14.78	13.74	8.83	13.92	-1.08
ROCE, %							8.22	0.9645	1.31	9.69	6.94	6.92	5.08	6.12	5.72	5.62	15.00	5.89	-4.08
Ebit margin, %											21.74	21.56	18.66	20.32	20.89	19.92		20.27	-1.57
Рентаб EBITDA, %							26.51	28.78	27.37	25.52	26.39	25.94	23.41	25.09	28.34	24.66	16.45	25.49	-1.01
Чистая рентаб, %							17.49	17.16	16.51	16.64	14.86	14.51	14.17	12.38	14.78	13.74	9.30	13.92	-1.08
Operation Margin, %							22.65	23.21	22.79	21.47	21.74	20.36	18.66	20.32	20.89	19.92	11.36	20.03	-0.44
Доходность FCF, %			6.57	7.96	1.87	5.05	7.83	6.95	1.68	5.41	6.82	9.34						6.04	6.09

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.09	1.62	3.01	5.6	27.15	25.2	26.59		26.59	22.91	17.51	54.61
P/BV		0.31	0.42	0.69	1.28	6.8	0.6343	5.38		5.38	3.85	2.96	50.79
P/S		0.15	0.23	0.45	0.84	4.59	3.94	3.65		3.65	2.06	2.69	51.99
P/FCF		1.58	1.41	2.08	3.87	4.86	52.09	4.37	25.09	25.09	16.07	18.06	45.33
E/P		0.467	0.4688	0.3471	0.2814	0.3806	0.4087	0.0434	0.0405	0.0405	3.30	0.2309	-32.14
EV/EBIT			1.78	2.13	3.24	21.07	23.86	18.23	18.23	18.23		16.93	41.27
EV/EBITDA		0.61	0.75	1.08	2.71	17.7	19.81	14.22		14.22	15.54	11.10	67.45
EV/S		0.3257	0.2638	0.2523	0.5535	4.66	5.2	3.54	3.54	3.54	2.26	3.50	44.94
EV/FCF		3.79	1.74	1.24	3.28	50.93	5.71	26.16	26.16	26.16	27.35	22.45	51.48
Debt/EBITDA	0.9512	0.7555	0.8276	1.11	0.8589	0.8218	8.86	7.75	7.72	7.72	2.77	5.20	55.14
Netdebt/Ebitda	0.7138	-0.1	-0.26	-0.82	-0.82	0.2613	4.8	-0.4548	-0.4548	-0.4548	1.19	0.6663	-11.12
Debt/Ratio	0.2557	0.48	0.44	0.46	0.46	0.1737	0.2062	0.1795	1.46	1.46	0.32	0.4959	25.99
Debt/Equity	0.5781	0.92	0.8	0.85	0.85	0.3249	0.3796	3.31	3.31	3.31	0.91	1.63	31.24
Debt/Net Income	1.62	1.24	1.15	1.6	1.08	1.28	14.92	12.99	13.95	13.95	5.28	8.84	66.81
peg									840.68	840.68		840.68	0.00
Бета						0.93	0.9166	-0.5843	-2.6	-2.6	-0.67	-0.3344	-229.31
Индекс Альтмана		3.19	3.28	3.29	3.71	0	74.84	5.47	30.45	30.45	8.77	23.55	56.06

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								2.22	3.69	4.86	7.79	26.84	25.2	27.06	31.09	29.79	26.58		22.91	27.94	1.07
P/BV								0.5042	7.01	6.52	7.1	6.91	6.39	6.07	6.97	6.49	5.38		3.85	6.26	-3.38
P/S								0.3802	0.6197	0.7953	1.35	4.37	3.94	4.08	4.34	4.15	3.65		2.06	4.03	-1.52
P/FCF				15.21	12.56	53.39	19.82	12.77	14.38	59.36	18.49	14.67	10.7						16.07	23.52	-5.74
E/P				0.0808	0.0704	0.076	0.0775	0.1188	0.1168	0.0979	0.1134	0.0959	0.1016						3.30	0.1051	-2.75
EV/EBIT												81.07	73.01	95.94	84.03	76.31	65.66			78.99	-2.10
EV/EBITDA								1.32	2.37	3.19	63.92	17	15.47	16.5	18.22	15.69	13.94		15.54	15.96	-2.06
EV/S		1.97			2.33				1.58		16.31	17.62	15.74	17.91	17.07	15.94	13.08		2.26	15.95	-3.63
EV/FCF		11.04			11.21				15.49		205.6	166.01	11.71	135.95	246.72	127.77	65.94		27.35	117.62	41.29
Debt/EBITDA		4.47			2.4			3.11	2.87	3.11	3.48	3.51	3.46	6.01	5.43				2.77	4.38	9.31
Netdebt/Ebitda								-0.3543	0.9136	1.9	2.27	1.91	1.87	1.84	3.84	-1.6	-1.69		1.19	0.8520	-198.00
Debt/Ratio	0.1963	0.2146			0.1575				0.144		0.2009	0.1966	0.206	0.2558	0.2772				0.32	0.2273	6.65
Debt/Equity	0.3636	0.3845			0.2975				0.2695		0.4072	0.379	0.3791	0.4937	0.5952				0.91	0.4508	7.89
Debt/Net Income	5.27	7.25			3.73				3.72		5.34	6.23	6.18	9.93	11				5.28	7.74	15.55
Бета																		-2.6	-0.67	-2.6000	0.00
Индекс Альтмана	0.3737	0.4642	-2.71	-1.14	-0.9598	-0.847	-3.46	-2.49	2.09									30.45	8.77	5.15	-304.71

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.299	0.38	2.09	2.21	2.22	2.55	0.3379	3.76	0.4537		1.92		1.86	-27.21
Дивиденд					1.16	2.4	1.25	3	3.4	2.08	2.08		2.43	-2.82
Див доход, ао, %					9.45	0.6377	4.88	17.98	20.53	19.93	18.34	6.56	12.79	99.06
Дивиденды / прибыль, %		11.75	120.06	46.46	42.95	53.57	42.73	43.1	438.03	52.58	52.58	39.48	126.00	-0.37

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.51	1.51	1.56	1.73	1.92	0.1689	0.1974	2.04	0.2268	0.2269		0.5720	6.08
Дивиденд	1.05	0.1081	1.2	1.2	4.25		1.25		1.5		1.5	1.7	1.7				1.53	6.34
Див доход, ао, %	10.5	0.9564	11.74	7.48	21.53		5.17		7.93		8.85	8.8	9.23			6.56	8.00	12.29
Дивиденды / прибыль, %						78.3	73.42	90.64	102.26	80.79	75.66	77.53	913.78	112.39	97.16	39.48	255.30	5.13

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IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	9.48	8.87				-3.27
Персонал, чел			16217	16639	17920	3.38

	CAGR 5

	CAGR 5