Company Valuation: Epiroc AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 176,260 261,850 220,336 233,963 224,784 266,007 266,007 -
Change - 48.56% -15.85% 6.18% -3.92% 18.34% 0% -
Enterprise Value (EV) 1 172,123 260,546 224,027 241,787 239,562 276,363 272,636 268,505
Change - 51.37% -14.02% 7.93% -0.92% 15.36% -1.35% -1.52%
P/E ratio 33.4x 39.2x 27.3x 25.9x 26.6x 32.5x 29.2x 26.1x
PBR 7.59x 10.7x 6.83x 6.56x 5.39x 6.35x 5.7x 5.1x
PEG - 1.3x 1.4x 2.1x -3.58x -11.77x 2.6x 2.2x
Capitalization / Revenue 4.88x 6.6x 4.43x 3.88x 3.53x 4.26x 4.11x 3.85x
EV / Revenue 4.77x 6.57x 4.51x 4.01x 3.77x 4.43x 4.21x 3.89x
EV / EBITDA 18.3x 24x 16.1x 15.3x 14.9x 18.2x 16.9x 15.3x
EV / EBIT 22.4x 28.6x 19.1x 18.4x 19x 22.6x 20.9x 18.6x
EV / FCF 23.5x 39x 49.3x 44.3x 27.8x 28.3x 28x 26.6x
FCF Yield 4.26% 2.56% 2.03% 2.26% 3.59% 3.53% 3.57% 3.76%
Dividend per Share 2 2.5 3 3.4 3.8 3.8 3.7 3.93 4.306
Rate of return 1.67% 1.31% 1.79% 1.88% 1.97% 1.62% 1.72% 1.88%
EPS 2 4.48 5.84 6.95 7.81 7.23 7.03 7.827 8.757
Distribution rate 55.8% 51.4% 48.9% 48.7% 52.6% 52.6% 50.2% 49.2%
Net sales 1 36,122 39,645 49,694 60,343 63,604 62,370 64,697 69,031
EBITDA 1 9,415 10,844 13,885 15,780 16,068 15,219 16,114 17,583
EBIT 1 7,669 9,098 11,755 13,117 12,624 12,230 13,075 14,440
Net income 1 5,399 7,058 8,397 9,431 8,731 8,593 9,448 10,569
Net Debt 1 -4,137 -1,304 3,691 7,824 14,778 10,356 6,630 2,499
Reference price 2 149.65 229.20 189.85 202.20 192.55 228.70 228.70 228.70
Nbr of stocks (in thousands) 1,205,567 1,206,255 1,206,183 1,206,846 1,208,218 1,208,994 1,208,994 -
Announcement Date 1/26/21 1/26/22 1/31/23 1/24/24 1/30/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.53x4.43x18.16x1.62% 28.84B
27.07x2.11x19.13x2.98% 64.03B
15.47x1.11x11.45x3.88% 37.01B
25.83x1.68x16.83x1.41% 36.31B
14.07x1.43x8.03x3.5% 31.16B
28.27x2.27x13.46x1.77% 18.81B
-3.68x - - 0.68% 17.7B
16.95x1.58x12.7x2.05% 17.47B
26.91x2.8x15.38x2.3% 15.62B
22.87x0.7x7.59x-.--% 14.01B
Average 20.63x 2.01x 13.64x 2.02% 28.1B
Weighted average by Cap. 21.79x 2.03x 14.64x 2.34%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield