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EPOAY US​
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Epiroc AB Sponsored ADR(EPOAY US)

$24.77-0.622.44%(Market Open · 19:57:06 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Epiroc AB Sponsored ADR — Company Profile

Epiroc AB (publ), along with its various affiliates, specializes in the creation and manufacturing of heavy machinery for both above-ground and subterranean operations within Sweden. The company’s activities are structured into two principal divisions: Equipment & Service, and Tools & Attachments. The Equipment & Service division supplies specialized equipment and comprehensive solutions for tasks such as drilling into rock formations, mechanical rock removal, rock stabilization, material loading and transport, exploratory drilling, and ventilation systems. This division also provides drilling apparatus tailored for water and energy projects, supported by a full range of spare parts, maintenance, and related services. Furthermore, this segment delivers advanced solutions encompassing automation, digital integration, and electrification. In contrast, the Tools & Attachments segment focuses on delivering rock drilling implements and hydraulic accessories, which are chiefly employed in drilling, demolition, recycling, and rock excavation activities. The organization was established in 1873 and maintains its corporate headquarters in Nacka, Sweden.

Exchange
UU
Headquarters
V7, SE

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Epiroc AB (publ), along with its various affiliates, specializes in the creation and manufacturing of heavy machinery for both above-ground and subterranean operations within Sweden. The company’s activities are structured into two principal divisions: Equipment & Service, and Tools & Attachments. The Equipment & Service division supplies specialized equipment and comprehensive solutions for tasks such as drilling into rock formations, mechanical rock removal, rock stabilization, material loading and transport, exploratory drilling, and ventilation systems. This division also provides drilling apparatus tailored for water and energy projects, supported by a full range of spare parts, maintenance, and related services. Furthermore, this segment delivers advanced solutions encompassing automation, digital integration, and electrification. In contrast, the Tools & Attachments segment focuses on delivering rock drilling implements and hydraulic accessories, which are chiefly employed in drilling, demolition, recycling, and rock excavation activities. The organization was established in 1873 and maintains its corporate headquarters in Nacka, Sweden.

Location
V7, SE
Employees0

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Latest Documents

SEC Filings(7)

Expand
  • EFFECTNotice of effectiveness24 Apr 2025
  • EFFECTNotice of effectiveness24 Apr 2025
  • F-6REGISTRATION STATEMENT14 Apr 2025
  • F-6REGISTRATION STATEMENT14 Apr 2025
  • D06b7 Nov 2019
  • D06b30 Oct 2018
  • D06b3 Jul 2018

News

  • Epiroc AB (publ) (EPOAY) Q3 2026 Earnings Call Transcript10:20AM

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

0
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.652.812.412.8312.2512.94
Price / Sales0.980.470.380.391.791.88
Price / Book Value0.660.710.620.580.670.71
Price / Free Cash Flow8.845.194.172.8711.4020.57
ENTERPRISE VALUE METRICS
Enterprise Value32,297.027,474.730,301.339,517.639,655.124,536.4
Enterprise Value / Sales1.130.550.500.622.511.47
Enterprise Value / EBITDA4.532.101.912.5010.175.96
Enterprise Value / EBIT5.602.502.303.1912.637.40

Financials

Full Financials
Millions SEK5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.1%39,645.049,694.060,343.063,604.058,277.5
Gross Income8.7%15,453.019,019.023,146.022,946.021,595.3
EBITDA9.2%9,940.013,074.015,846.015,829.014,112.1
EBIT5.9%8,927.010,999.013,183.012,371.011,209.4
Net Income3.5%7,058.08,397.09,431.08,731.08,085.8
EPS (Diluted)3.4%5.846.957.817.236.68
BALANCE SHEET
Cash & ST Inv34.2%10,792.07,326.06,401.07,179.010,940.2
Total Assets13.4%48,583.061,780.067,784.083,589.080,378.4
Total Liabilities13.7%22,798.028,272.030,574.040,409.038,105.7
Total Shareholder Equity13.2%25,729.033,020.036,822.042,757.042,261.7
CASH FLOW
Net Operating Cash Flow8%7,607.05,558.07,143.010,460.010,366.2
Cap Ex19.9%-926.0-1,014.0-1,687.0-1,856.0-1,914.8
Free Cash Flow6.1%6,681.04,544.05,456.08,604.08,451.4

Enterprise Value Bridge

Millions SEK23 Oct '26
Price (As of 23 Oct '26)25.15
Basic Shares1,209.94
Market Cap30,430.0
Diluted Shares1,209.45
Fully Diluted Shares Outstanding1,209.45
Fully Diluted Market Cap30,417.7
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-6,928.0
−Short-term Investments-1,701.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.0
+Pension Liabilities—
Enterprise Value23,508.0

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