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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 | 37.01% |
|---|---|
| Net profit margin | 13.99% |
| Operating margin | 20.08% |
| Return on assets | 11.32% |
|---|---|
| Return on equity | 23.61% |
| Return on investment | 16.35% |
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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 | 9.44 |
|---|---|
| Price/Cash flow per share | 20.54 |
| Book value per share | 31.20 |
|---|---|
| Tangible book value per share | 12.25 |
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Balance sheet in SEKView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.5972 |
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| Total debt/total capital | 0.3714 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.76% and 12.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.75% |
|---|---|
| Div growth rate (5 year) | 12.59% |
| Payout ratio (TTM) | 26.83% |
| EPS growth(5 years) | 3.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.68 |
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