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Year on year Epiroc AB grew revenues 21.43% from 49.69bn to 60.34bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 12.31% net income growth from 8.40bn to 9.43bn.
Gross margin | 36.67% |
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Net profit margin | 13.96% |
Operating margin | 19.88% |
Return on assets | 11.36% |
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Return on equity | 22.75% |
Return on investment | 15.91% |
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Cash flow in SEKView more
In 2023, cash reserves at Epiroc AB fell by 925.00m. However, the company earned 7.14bn from its operations for a Cash Flow Margin of 11.84%. In addition the company used 5.24bn on investing activities and also paid 2.64bn in financing cash flows.
Cash flow per share | 9.89 |
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Price/Cash flow per share | 20.75 |
Book value per share | 32.47 |
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Tangible book value per share | 12.49 |
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Balance sheet in SEKView more
Current ratio | 2.06 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.5742 |
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Total debt/total capital | 0.3624 |
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Growth rates in SEK
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Div yield(5 year avg) | 1.71% |
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Div growth rate (5 year) | 12.59% |
Payout ratio (TTM) | 26.58% |
EPS growth(5 years) | 3.45 |
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EPS (TTM) vs TTM 1 year ago | -9.83 |
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