Valuation Epiroc LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-

07-07	Pareto and Nordea raise price targets for Epiroc	FW
07-07	Danske Bank raises the target price for Epiroc to 270 kronor (260), reiterates hold - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	261,850	220,336	233,963	224,784	244,720	297,386	-	-
Change	-	-15.85%	6.18%	-3.92%	8.87%	21.52%	-	-
Enterprise Value (EV) ¹	260,546	224,027	241,787	239,562	255,724	304,646	301,060	294,171
Change	-	-14.02%	7.93%	-0.92%	6.75%	19.13%	-1.18%	-2.29%
P/E	39.2x	27.3x	25.9x	26.6x	29.5x	31.4x	26.4x	24x
PBR	10.7x	6.83x	6.56x	5.39x	6x	6.5x	5.68x	5.01x
PEG	-	1.4x	2.1x	-3.58x	-17.77x	2x	1.4x	2.4x
Capitalization / Revenue	6.6x	4.43x	3.88x	3.53x	3.95x	4.49x	3.99x	3.72x
EV / Revenue	6.57x	4.51x	4.01x	3.77x	4.12x	4.6x	4.04x	3.68x
EV / EBITDA	24x	16.1x	15.3x	14.9x	16.8x	18.2x	15.6x	14.1x
EV / EBIT	28.6x	19.1x	18.4x	19x	21.1x	22.2x	18.7x	16.7x
EV / FCF	39x	49.3x	44.3x	27.8x	29.5x	32.3x	28.6x	23.5x
FCF Yield	2.56%	2.03%	2.26%	3.59%	3.39%	3.09%	3.5%	4.25%
Dividend per Share ²	3	3.4	3.8	3.8	3.8	4.076	4.716	5.166
Rate of return	1.31%	1.79%	1.88%	1.97%	1.81%	1.58%	1.83%	2%
EPS ²	5.84	6.95	7.81	7.23	7.11	8.218	9.78	10.76
Distribution rate	51.4%	48.9%	48.7%	52.6%	53.4%	49.6%	48.2%	48%
Net sales ¹	39,645	49,694	60,343	63,604	61,998	66,299	74,493	79,887
EBITDA ¹	10,844	13,885	15,780	16,068	15,213	16,707	19,252	20,854
EBIT ¹	9,098	11,755	13,117	12,624	12,125	13,709	16,113	17,631
Net income ¹	7,058	8,397	9,431	8,731	8,602	9,976	11,880	13,081
Net Debt ¹	-1,304	3,691	7,824	14,778	11,004	7,261	3,674	-3,214
Reference price ²	229.20	189.85	202.20	192.55	209.90	257.80	257.80	257.80
Nbr of stocks (in thousands)	1,206,255	1,206,183	1,206,846	1,208,218	1,208,994	1,209,824	-	-
Announcement Date	1/26/22	1/31/23	1/24/24	1/30/25	1/26/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PACCAR INC	21.86x	2x	16.64x	2.55%	65.5B
DAIMLER TRUCK HOLDING AG	14.34x	1.14x	11.89x	4.07%	38.32B
KOMATSU LTD.	16.3x	1.58x	9.02x	2.87%	36.95B
KNORR-BREMSE AG	24.08x	2.23x	12.16x	2%	19.43B
KUBOTA CORPORATION	13.86x	1.54x	10.64x	1.9%	19.32B
EXOR N.V.	13.47x	-	-	0.72%	16.03B
METSO OUTOTEC OYJ	21.74x	2.44x	13.07x	2.77%	14.65B
CNH INDUSTRIAL N.V.	26.57x	0.84x	16.06x	2.5%	12.93B
ASHOK LEYLAND LIMITED	25.38x	2.08x	15.93x	1.97%	10.16B
Average	19.74x	1.73x	13.18x	2.37%	25.92B
Weighted average by Cap.	19.10x	1.72x	13.27x	2.61%