Valuation Epiroc LIQUIDNET SYSTEMS

Stocks

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

08-06	Lancelot Stabil rose 0.5 percent in July, added Epiroc to the portfolio	FW
08-04	Sweden's Epiroc Concludes Acquisition of Eventspec in South Africa	MT

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	290,820	-	-
Change	-	-15.85%	6.18%	-3.92%	8.87%	18.84%	-	-
Enterprise Value (EV) ¹	260,546	224,027	241,787	239,562	255,724	300,124	295,305	289,908
Change	-	-14.02%	7.93%	-0.92%	6.75%	17.36%	-1.61%	-1.83%
P/E	39.2x	27.3x	25.9x	26.6x	29.5x	31x	25.7x	23.2x
PBR	10.7x	6.83x	6.56x	5.39x	6x	6.43x	5.6x	4.93x
PEG	-	1.4x	2.1x	-3.58x	-17.77x	2.1x	1.2x	2.2x
Capitalization / Revenue	6.6x	4.43x	3.88x	3.53x	3.95x	4.36x	3.86x	3.58x
EV / Revenue	6.57x	4.51x	4.01x	3.77x	4.12x	4.5x	3.91x	3.57x
EV / EBITDA	24x	16.1x	15.3x	14.9x	16.8x	18x	15.2x	13.7x
EV / EBIT	28.6x	19.1x	18.4x	19x	21.1x	22.1x	18.3x	16.3x
EV / FCF	39x	49.3x	44.3x	27.8x	29.5x	34.5x	27.5x	22.8x
FCF Yield	2.56%	2.03%	2.26%	3.59%	3.39%	2.9%	3.64%	4.39%
Dividend per Share ²	3	3.4	3.8	3.8	3.8	4.069	4.726	5.204
Rate of return	1.31%	1.79%	1.88%	1.97%	1.81%	1.61%	1.87%	2.06%
EPS ²	5.84	6.95	7.81	7.23	7.11	8.167	9.853	10.89
Distribution rate	51.4%	48.9%	48.7%	52.6%	53.4%	49.8%	48%	47.8%
Net sales ¹	39,645	49,694	60,343	63,604	61,998	66,718	75,436	81,178
EBITDA ¹	10,844	13,885	15,780	16,068	15,213	16,680	19,397	21,130
EBIT ¹	9,098	11,755	13,117	12,624	12,125	13,608	16,171	17,798
Net income ¹	7,058	8,397	9,431	8,731	8,602	9,932	11,980	13,242
Net Debt ¹	-1,304	3,691	7,824	14,778	11,004	9,304	4,486	-911.3
Reference price ²	229.20	189.85	202.20	192.55	209.90	252.80	252.80	252.80
Nbr of stocks (in thousands)	1,206,255	1,206,183	1,206,846	1,208,218	1,208,994	1,209,940	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PACCAR INC	22.34x	2.1x	17.29x	2.44%	70.19B
DAIMLER TRUCK HOLDING AG	14.27x	1.17x	11.88x	3.91%	42.19B
KOMATSU LTD.	16.6x	1.65x	9.41x	2.74%	40.49B
EPIROC AB	31.09x	4.52x	18.08x	1.6%	30.81B
KNORR-BREMSE AG	23.31x	2.16x	11.75x	2.05%	19.19B
KUBOTA CORPORATION	12.25x	1.51x	10.03x	2.03%	18.75B
EXOR N.V.	13.78x	-	-	0.7%	16.57B
METSO OYJ	23.76x	2.64x	14.24x	2.53%	16.03B
CNH INDUSTRIAL N.V.	25.17x	0.85x	14.49x	1.57%	13.36B
Average	20.29x	2.07x	13.40x	2.17%	29.73B
Weighted average by Cap.	20.27x	2.10x	13.90x	2.42%