|
Delayed
Liquidnet
|
5-day change | 1st Jan Change | ||
| - SEK | -.--% |
|
-.--% | - |
| 06:30am | Nordea reiterates buy on Epiroc, sees strengthening mining cycle | FW |
| 06:04am | Pareto reiterates buy on Epiroc and raises target price to SEK 290 | FW |
Company Valuation: Epiroc
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 | 300,055 | - | - |
| Change | - | -15.85% | 6.18% | -3.92% | 8.87% | 22.61% | - | - |
| Enterprise Value (EV) 1 | 260,546 | 224,027 | 241,787 | 239,562 | 255,724 | 309,535 | 304,949 | 299,378 |
| Change | - | -14.02% | 7.93% | -0.92% | 6.75% | 21.04% | -1.48% | -1.83% |
| P/E | 39.2x | 27.3x | 25.9x | 26.6x | 29.5x | 31.9x | 26.2x | 23.7x |
| PBR | 10.7x | 6.83x | 6.56x | 5.39x | 6x | 6.66x | 5.79x | 5.09x |
| PEG | - | 1.4x | 2.1x | -3.58x | -17.77x | 2.1x | 1.2x | 2.3x |
| Capitalization / Revenue | 6.6x | 4.43x | 3.88x | 3.53x | 3.95x | 4.48x | 3.94x | 3.66x |
| EV / Revenue | 6.57x | 4.51x | 4.01x | 3.77x | 4.12x | 4.63x | 4x | 3.66x |
| EV / EBITDA | 24x | 16.1x | 15.3x | 14.9x | 16.8x | 18.5x | 15.5x | 14x |
| EV / EBIT | 28.6x | 19.1x | 18.4x | 19x | 21.1x | 22.7x | 18.7x | 16.6x |
| EV / FCF | 39x | 49.3x | 44.3x | 27.8x | 29.5x | 37.7x | 30x | 24x |
| FCF Yield | 2.56% | 2.03% | 2.26% | 3.59% | 3.39% | 2.65% | 3.33% | 4.17% |
| Dividend per Share 2 | 3 | 3.4 | 3.8 | 3.8 | 3.8 | 4.1 | 4.773 | 5.254 |
| Rate of return | 1.31% | 1.79% | 1.88% | 1.97% | 1.81% | 1.57% | 1.83% | 2.01% |
| EPS 2 | 5.84 | 6.95 | 7.81 | 7.23 | 7.11 | 8.203 | 9.978 | 11.03 |
| Distribution rate | 51.4% | 48.9% | 48.7% | 52.6% | 53.4% | 50% | 47.8% | 47.6% |
| Net sales 1 | 39,645 | 49,694 | 60,343 | 63,604 | 61,998 | 66,923 | 76,167 | 81,904 |
| EBITDA 1 | 10,844 | 13,885 | 15,780 | 16,068 | 15,213 | 16,774 | 19,652 | 21,403 |
| EBIT 1 | 9,098 | 11,755 | 13,117 | 12,624 | 12,125 | 13,641 | 16,351 | 18,014 |
| Net income 1 | 7,058 | 8,397 | 9,431 | 8,731 | 8,602 | 9,959 | 12,115 | 13,379 |
| Net Debt 1 | -1,304 | 3,691 | 7,824 | 14,778 | 11,004 | 9,479 | 4,894 | -677.6 |
| Reference price 2 | 229.20 | 189.85 | 202.20 | 192.55 | 209.90 | 261.40 | 261.40 | 261.40 |
| 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 | 26/01/22 | 31/01/23 | 24/01/24 | 30/01/25 | 26/01/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.39x | 5.17x | 22.9x | 0.76% | 374B | |
| 36.24x | 5.63x | 30.65x | 1% | 177B | |
| 15.06x | 1.15x | 7.45x | 4.89% | 63.45B | |
| 17.94x | 1.65x | 13.46x | 3.04% | 56.25B | |
| 30.7x | 4.25x | 17.91x | 0.43% | 47.71B | |
| 17.52x | 1.76x | 10.07x | 2.47% | 44.13B | |
| 11.12x | 1.05x | 10.47x | 4.7% | 34.6B | |
| 31.87x | 4.63x | 18.45x | 1.57% | 29.95B | |
| 12.05x | 0.39x | 4.04x | 4.08% | 25.41B | |
| Average | 22.54x | 2.85x | 15.04x | 2.55% | 94.74B | |
| Weighted average by Cap. | 27.72x | 4.18x | 20.57x | 1.63% |
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
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