Epiroc AB (publ)
EPIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -4.90 | -3.34 | 10.19 |
| FCF Yield | 1.25% | 0.87% | 1.01% | 1.70% |
| EV / EBITDA | 60.29 | 48.76 | 57.45 | 50.78 |
| Quality | ||||
| ROIC | 3.50% | 3.79% | 3.56% | 3.85% |
| Gross Margin | 35.00% | 37.48% | 39.52% | 34.72% |
| Cash Conversion Ratio | 1.51 | 0.75 | 0.84 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.51% | 4.02% | 7.39% | 8.57% |
| Free Cash Flow Growth | -82.96% | -25.09% | -38.12% | 74.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.23 | -1.50 | 3.17 | 3.47 |
| Interest Coverage | 12.50 | 21.61 | 14.92 | 11.39 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.52 | 0.51 | 0.59 |
| Cash Conversion Cycle | 213.75 | 211.33 | 209.87 | 192.18 |