Epiroc AB (publ)
EPIPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.10 | 1.68 | 1.26 | 1.23 |
| FCF Yield | 4.28% | 2.81% | 2.26% | 2.52% |
| EV / EBITDA | 13.63 | 12.72 | 15.47 | 24.33 |
| Quality | ||||
| ROIC | 13.99% | 19.25% | 18.80% | 19.29% |
| Gross Margin | 36.08% | 38.36% | 38.27% | 38.98% |
| Cash Conversion Ratio | 0.84 | 0.76 | 0.50 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.57% | 15.03% | 11.22% | -0.99% |
| Free Cash Flow Growth | 57.70% | 20.07% | -31.99% | -8.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 0.48 | 0.26 | -0.15 |
| Interest Coverage | 13.29 | 22.73 | 50.44 | 66.14 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 1.98 | 1.81 | 2.04 |
| Cash Conversion Cycle | 213.90 | 191.35 | 198.13 | 164.07 |