Financhill
Sell
28

EPIAF Quote, Financials, Valuation and Earnings

Last price:
$17.18
Seasonality move :
-2.08%
Day range:
$17.09 - $17.70
52-week range:
$16.28 - $22.17
Dividend yield:
2.09%
P/E ratio:
25.16x
P/S ratio:
3.51x
P/B ratio:
5.31x
Volume:
47K
Avg. volume:
16.4K
1-year change:
-12.79%
Market cap:
$20.7B
Revenue:
$5.7B
EPS (TTM):
$0.68

Analysts' Opinion

  • Consensus Rating
    Epiroc AB has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Epiroc AB has an estimated downside of -- from its current price of $17.10.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $17.10.

Fair Value

  • According to the consensus of 0 analysts, Epiroc AB has -- downside to fair value with a price target of -- per share.

EPIAF vs. S&P 500

  • Over the past 5 trading days, Epiroc AB has underperformed the S&P 500 by -5.88% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Epiroc AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Epiroc AB has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Epiroc AB reported revenues of $1.5B.

Earnings Growth

  • Epiroc AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Epiroc AB reported earnings per share of $0.19.
Enterprise value:
22.1B
EV / Invested capital:
3.58x
Price / LTM sales:
3.51x
EV / EBIT:
19.44x
EV / Revenue:
3.75x
PEG ratio (5yr expected):
8.86x
EV / Free cash flow:
30.91x
Price / Operating cash flow:
28.90x
Enterprise value / EBITDA:
15.28x
Gross Profit (TTM):
$2.2B
Return On Assets:
11.33%
Net Income Margin (TTM):
13.94%
Return On Equity:
22.26%
Return On Invested Capital:
15.18%
Operating Margin:
20.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.9B $5.5B $5.9B $1.4B $1.5B
Gross Profit $1.8B $2.2B $2.2B $535.7M $561.3M
Operating Income $1.1B $1.2B $1.2B $302.2M $315.8M
EBITDA $1.3B $1.5B $1.4B $367.2M $428.3M
Diluted EPS $0.70 $0.75 $0.68 $0.17 $0.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.6B $3.7B $3.8B $3.9B $4.4B
Total Assets $5B $5.4B $5.5B $6.5B $8.1B
Current Liabilities $1.2B $1.5B $1.7B $1.9B $2.1B
Total Liabilities $2.2B $2.7B $2.7B $3.1B $4.2B
Total Equity $2.7B $2.6B $2.9B $3.4B $3.9B
Total Debt $1.1B $1.2B $957.6M $1.3B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $666.4M $593.6M $899.3M $171.7M $251.5M
Cash From Investing -$251.5M -$900.9M -$1.1B -$23.2M -$190.8M
Cash From Financing -$462.7M -$217.2M $288.1M -$8.9M $2.6M
Free Cash Flow $573.7M $456.1M $714.8M $143.2M $197M
EPIAF
Sector
Market Cap
$20.7B
$764.1M
Price % of 52-Week High
77.13%
78.36%
Dividend Yield
2.09%
0%
Shareholder Yield
0.74%
2.32%
1-Year Price Total Return
-12.79%
-1.72%
Beta (5-Year)
--
0.899
Dividend yield:
2.09%
Annualized payout:
$0.32
Payout ratio:
50.96%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $18.00
200-day SMA
Sell
Level $19.38
Bollinger Bands (100)
Sell
Level 17.72 - 20.2
Chaikin Money Flow
Sell
Level -865K
20-day SMA
Sell
Level $18.23
Relative Strength Index (RSI14)
Sell
Level 39.23
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -99.6853
50-day SMA
Sell
Level $18.78
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.3264)
Buy
CA Score (Annual)
Level (0.9301)
Sell
Beneish M-Score (Annual)
Level (-2.1936)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-2.0851)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company’s products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Stock Forecast FAQ

In the current month, EPIAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EPIAF average analyst price target in the past 3 months is --.

  • Where Will Epiroc AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Epiroc AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Epiroc AB?

    Analysts are divided on their view about Epiroc AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Epiroc AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Epiroc AB's Price Target?

    The price target for Epiroc AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EPIAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Epiroc AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EPIAF?

    You can purchase shares of Epiroc AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Epiroc AB shares.

  • What Is The Epiroc AB Share Price Today?

    Epiroc AB was last trading at $17.18 per share. This represents the most recent stock quote for Epiroc AB. Yesterday, Epiroc AB closed at $17.10 per share.

  • How To Buy Epiroc AB Stock Online?

    In order to purchase Epiroc AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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