Company Valuation: Epiroc AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 261,850 220,336 233,963 224,784 244,720 296,721 - -
Change - -15.85% 6.18% -3.92% 8.87% 21.25% - -
Enterprise Value (EV) 1 260,546 224,027 241,787 239,562 255,724 305,623 300,789 294,690
Change - -14.02% 7.93% -0.92% 6.75% 19.51% -1.58% -2.03%
P/E 39.2x 27.3x 25.9x 26.6x 29.5x 31.3x 25.7x 23.3x
PBR 10.7x 6.83x 6.56x 5.39x 6x 6.56x 5.69x 4.99x
PEG - 1.4x 2.1x -3.58x -17.77x 2x 1.2x 2.3x
Capitalization / Revenue 6.6x 4.43x 3.88x 3.53x 3.95x 4.42x 3.87x 3.6x
EV / Revenue 6.57x 4.51x 4.01x 3.77x 4.12x 4.55x 3.92x 3.57x
EV / EBITDA 24x 16.1x 15.3x 14.9x 16.8x 18.2x 15.2x 13.7x
EV / EBIT 28.6x 19.1x 18.4x 19x 21.1x 22.3x 18.2x 16.2x
EV / FCF 39x 49.3x 44.3x 27.8x 29.5x 38.1x 30.1x 24.1x
FCF Yield 2.56% 2.03% 2.26% 3.59% 3.39% 2.62% 3.32% 4.16%
Dividend per Share 2 3 3.4 3.8 3.8 3.8 4.118 4.796 5.286
Rate of return 1.31% 1.79% 1.88% 1.97% 1.81% 1.6% 1.86% 2.05%
EPS 2 5.84 6.95 7.81 7.23 7.11 8.242 10.06 11.09
Distribution rate 51.4% 48.9% 48.7% 52.6% 53.4% 50% 47.7% 47.6%
Net sales 1 39,645 49,694 60,343 63,604 61,998 67,175 76,744 82,514
EBITDA 1 10,844 13,885 15,780 16,068 15,213 16,835 19,780 21,575
EBIT 1 9,098 11,755 13,117 12,624 12,125 13,708 16,506 18,172
Net income 1 7,058 8,397 9,431 8,731 8,602 10,003 12,216 13,466
Net Debt 1 -1,304 3,691 7,824 14,778 11,004 8,902 4,068 -2,031
Reference price 2 229.20 189.85 202.20 192.55 209.90 258.00 258.00 258.00
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.3x4.55x18.15x1.6% 30B
27.66x4.72x21.07x0.84% 340B
35.15x5.47x29.82x1.03% 172B
15.45x1.18x7.63x4.77% 65.91B
18.52x1.72x13.96x2.94% 58.02B
30.9x4.36x18.2x0.42% 48.81B
15.67x1.6x9.12x2.76% 39.5B
11.18x1.05x10.5x4.67% 34.89B
12.19x0.4x4.09x4.03% 25.75B
15.71x1.24x8.11x3.22% 23.85B
Average 21.37x 2.63x 14.07x 2.63% 83.86B
Weighted average by Cap. 25.85x 3.83x 19.15x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Epiroc AB

Historical PBR trend

Valuation ratios - PBR - Epiroc AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Epiroc AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Epiroc AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Epiroc AB