Epiroc AB (publ) (EPOKY) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд kr			10.87	12.61	15.94	27.3	22.22	23.04		21.95	20.22	12.81
Выручка, млрд kr	27.1	31.44	38.29	40.85	36.12	39.65	49.69	60.34	63.6	63.6	49.88	11.98
Чистая прибыль, млрд kr	3.24	4.31	5.43	5.87	5.4	7.06	8.4	9.43	8.73	8.73	7.80	10.08
EV, млрд kr			11.71	10.85	9.51	24.16	233.91	248.95	224.96	224.96	148.30	88.27
EBIT, млрд kr	4.74	6.1	7.52	8.14	7.34	8.95	11	13.18	12.39	12.39	10.57	11.04
EBITDA, млрд kr	5.96	7.36	8.89	10.18	9.08	10.69	13.07	15.85	15.83	15.83	12.90	11.76
Баланс стоимость, млрд kr	15.81	12.1	18.8	22.76	23.69	25.73	33.02	36.82	42.76	42.76	32.40	12.54
FCF, млрд kr	4.82	4.46	3.29	6.21	7.33	6.68	4.54	5.46	8.6	8.6	6.52	3.25
Операционный денежный поток, млрд kr	5.4	5.18	4.32	7.23	8.33	7.61	5.56	7.14	10.46	10.46	7.82	4.66
Операционная прибыль, млрд kr	4.55	5.95	7.39	8.14	7.38	9	11.15	13.18	12.39	12.39	10.62	10.92
Операционные расходы, млрд kr	4.7	5.18	6.5	7.18	6.09	6.7	8.11	9.96	10.56	10.56	8.28	11.64
CAPEX, млрд kr	0.58	0.713	1.04	1.02	1.01	0.926	1.01	1.69	1.86	1.86	1.30	12.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд kr	27.21	29.19	26.26	23.04	19.09	20.67	23.37	23.3	23.13	22.33					22.56	1.56
Выручка, млрд kr					12.8	13.94	13.87	15.91	15	15.57	14.14	174.26	159.5	190.95	110.88	65.09
Чистая прибыль, млрд kr					2.24	2.39	2.29	2.65	2.24	2.26	2.01	21.55	23.55	26.16	15.11	63.19
EV, млрд kr					182.65	22.24	23.29	251.42	253.57	249.47	246.36	277.18	258.85	224.58	251.29	-2.08
EBIT, млрд kr					2.9	3.24	3.16	3.41	3.26	3.17	2.76	35.37	33.29	37.93	22.50	64.28
EBITDA, млрд kr					3.43	3.74	3.8	4.06	3.96	3.86	3.43	43.68	45.16	46.96	28.62	64.83
Баланс стоимость, млрд kr					31.76	33.02	34.99	34.7	36.64	36.82	40.37	37.7	39.23	42.76	39.38	3.04
FCF, млрд kr					1.48	1.42	0.394	1.26	1.59	2.08	2.01	1.14	1.96	3.41	2.12	10.39
Операционный денежный поток, млрд kr					1.66	1.74	0.739	1.69	1.92	2.94	2.4	1.86	2.5	3.94	2.73	6.03
Операционная прибыль, млрд kr					2.9	3.24	3.16	3.41	3.26	3.17	2.76	35.37	33.29	37.93	22.50	64.28
Операционные расходы, млрд kr					2.01	2.79	2.44	2.61	2.52	2.58	2.42	27.42	25.89	28.37	17.34	61.53
CAPEX, млрд kr					0.188	0.32	0.345	0.433	0.328	0.864	0.391	0.719	0.544	0.531	0.6098	-9.28

	Durchschnitt für 5 Quartale	CAGR 5

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд kr		0.481	1.81	5.87	8.54	15.05	10.79	7.33	6.4	7.18	7.18	9.35	-13.76
Short Term Investments kr		5.65	0.007	0.944	-0.99	-0.721	-0.836	1.18	1.7	1.48	1.48	0.5606	-215.47
Long term investments kr	0.016	0.015	0.094	0.208	0.201							0.1068	65.89
Total Receivables kr		7.86	8.65	10.2	9.62	7.92	9.64	13.13	14.27	16.29	16.29	12.25	15.52
Total Current Assets kr		21.28	19.15	26.96	29.15	32.31	32.9	38.48	41.12	45.2	45.2	38.00	6.94
Чистые активы, млрд kr	3.8	3.66	3.49	3.71	5.83	5.15	5.87	6.89	34.99		3.64	11.75	43.11
Активы, млрд kr		29.98	27.36	36.16	41.04	43.89	48.58	61.78	67.78	83.59	83.59	61.12	13.75
Short Term Debt kr	3.04	3.67	4.81	1.69	0.702	0.567	0.626	1.87	1.74		2.15	1.10	19.91
Long Term Debt kr	4.1	4.11	2.19	5.02	6.08	8.05	7.03	7.03	10.01		10.01	7.64	10.49
Задолженность, млрд kr		14.17	15.25	17.31	18.22	20.15	22.8	28.27	30.57	40.41	40.41	28.44	14.93
Чистый долг, млрд kr		7.39	5.25	0.912	-0.116	-5	-1.61	3.42	7.16	-7.18	-7.18	-0.6420	7.51
Долг, млрд kr	7.14	7.79	7	6.71	6.78	8.61	7.65	10.74	13.56		12.17	9.47	14.87
Interest income kr		0.012	0.008	0.022	0.039	0.144	0.111	0.237	0.347			0.1756	54.83
Расходы на обслуживание долга kr	0.3	0.227	0.265	0.17	0.143	0.148	0.136	0.221	0.58		0.948	0.2456	32.32
Чист. проц. доходы, млрд kr		-0.079	-0.125	-0.137	-0.185	-0.004	-0.025	0.016	-0.317		0.034	-0.1030	11.37
Goodwill kr	1.58	1.65	1.64	1.88	2.19	2.05	4.09	8.28	10.22			5.37	36.08
Амортизация, млрд kr		1.22	1.25	1.37	2.04	1.74	1.75	2.08	2.66	3.44	3.44	2.33	14.60
Себестоимость, млрд kr		18	20.16	24.32	25.55	22.42	24.19	30.68	37.2	40.66	40.66	31.03	12.64
Товарно материальные запасы kr		7.06	8.27	10.52	10.51	8.93	11.86	16.95	18.75	19.19	19.19	15.14	16.53

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд kr																	11.88	7.33	4.59	4.95	6.33	6.4	13.88	6.6	7.13	7.18	8.24	2.33
Short Term Investments kr																	1.53	-1.18	1.41	1.61	1.56	1.7	1.48	1.48	1.32	1.48	1.49	-2.73
Long term investments kr		1.41	1.49	1.01	0.208	0.1502	1.33	1.34	0.201																		0.6458	-0.68
Total Receivables kr																	12.67	13.13	13.71	15.43	14.92	14.27	14.45	15.78	10.88	16.29	14.33	2.68
Total Current Assets kr																	42.81	38.48	38.74	42.24	42.94	41.12	50.4	45.23	44.48	45.2	45.29	1.91
Чистые активы, млрд kr										5.15	5.36	5.56	5.78	5.87	6.01	6.34	6.67	6.89	34.99								12.18	42.24
Активы, млрд kr																	61.69	61.78	65.3	70.29	70.64	67.78	77.93	81.02	81.57	83.59	78.38	4.28
Short Term Debt kr															0.677	0.725	0.785	1.87	2.99	3.83	3.1	2.15	2.29	4.54			3.18	3.46
Long Term Debt kr					5.02	7.83	7.85	7.88	6.08	8.05	9.59			7.03				7.03				10.01					8.34	4.45
Задолженность, млрд kr																	29.92	28.27	29.84	35.09	33.5	30.57	37.17	42.91	41.94	40.41	38.60	5.74
Чистый долг, млрд kr																	-1.21	3.42	7.21	9.22	7.56	7.57	6.1	15.92	-7.13	-7.18	3.06	-198.95
Долг, млрд kr															13.47	16.65	18.47	8.9	1.14	14.17	13.89	13.98	19.98	22.51			16.91	9.70
Расходы на обслуживание долга kr														0.003	0.067	0.089	0.024	0.196	0.2	0.007	0.331	0.435		2.8			0.7546	69.52
Чист. проц. доходы, млрд kr													0.073	-0.021	-0.067	-0.089	-0.024	0.196	-0.197	0.015	-0.331	0.235					-0.0164	3.70
Goodwill kr	1.64	1.84			1.88				2.19	2.05				4.09				8.28				10.22					5.37	36.08
Амортизация, млрд kr																	0.526	0.503	0.635	0.644	0.701	0.683	0.673	8.32	11.87	9.02	6.11	67.55
Себестоимость, млрд kr																	7.89	8.14	8.27	9.89	9.22	9.82	8.96	111.47	100.32	124.65	71.04	66.23
Товарно материальные запасы kr																	16.63	16.95	18.93	20.16	20.03	18.75	20.59	21.37	20.2	19.19	20.02	0.46

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.0971	0.432	0.5267	0.5142	0.5064	0.7216	6.95	7.81	7.23		7.23	4.64	70.19
Цена акции ао			9.46	12.22	18.22	25.32	18.22	20.06	17.36	20.86	20.86	20.36	-3.80
Число акций ао, млн		1212	1210	1202	1205	1207	1207.69	1207.43	1207.61		1207.61	1206.95	0.04
FCF/акцию		3.68	2.72	5.16	6.08	5.54	3.76	4.52	7.12		7.12	5.40	3.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS					1.85	1.98	1.9	2.19	1.85	1.87	1.66	17.84	19.48	21.7		12.51	63.28
Цена акции ао		24.19	21.74	19.08	15.8	17.12	19.36	19.3	19.14	18.48					20.86	19.43	1.50
Число акций ао, млн	1208	1207	1208	1208	1208	1207	1207	1207	1208	1208						1207.40	0.02
FCF/акцию					1.22	1.18	0.3264	1.04	1.32	1.72	1.67	0.9445	1.62	2.83		1.76	10.47

	Durchschnitt für 5 Quartale	CAGR 5

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %		20.46	35.64	28.89	25.81	22.79	27.43	28.59	27.01	21.94		21.94	11.70	25.55	-0.76
ROA, %		10.79	15.76	15.02	14.31	12.3	14.53	15.22	14.56	11.54		11.54	5.41	13.63	-1.27
ROIC, %	17.66	15.32	49.7	31.18	28.42	25.66	30.18	28.56	27.83				12.45	28.13	-0.42
ROS, %			13.72	14.18	14.38	14.95	17.8	16.9	15.63	13.73	13.73	13.73	8.20	15.56	-5.06
ROCE, %			50.39	39.88	35.66	30.91	34.69	24.77	25.96	18.96	28.68	28.68	11.08	26.61	-3.73
Ebit margin, %					19.92	20.04	22.95	22.13	21.85	19.47	19.47	19.47		21.17	-3.24
Рентаб EBITDA, %			23.39	23.21	24.92	25.13	26.97	26.31	26.26	24.89	24.89	24.89	15.93	25.86	-1.59
Чистая рентаб, %		11.94	13.72	14.18	14.38	14.95	17.8	16.9	15.63	13.73		13.73	8.67	15.80	-1.69
Operation Margin, %			18.92	19.29	19.92	20.44	22.69	22.43	21.85	19.47	19.47	19.47	11.62	21.18	-3.01
Доходность FCF, %				30.25	49.21	45.97	24.48	20.45	21.42					32.31	-15.33

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %										7.05	7.24	6.55	7.62	6.53	6.4	5.51	57.46	61.64	66.61		11.70	39.52	59.76
ROA, %										3.63	3.87	3.51	3.76	3.17	3.27	2.76	27.12	28.97	31.68		5.41	18.76	57.49
ROIC, %	10.31	8.56	9.3	9.53	8		10.67				10.02		9.61		8.49		39.6				12.45	15.68	29.99
ROS, %											17.16	16.51	16.62	14.9	14.52	14.2	12.37	14.77	13.7	13.73	8.20	13.75	-0.67
ROCE, %											9.65	8.91	9.69	6.94	6.54	5.31	64.64	58.11	62.26	28.68	11.08	43.80	40.12
Ebit margin, %														21.74	20.38	19.51	20.3	20.87	19.87	19.47		20.00	-0.04
Рентаб EBITDA, %											26.82	27.37	25.5	26.41	24.77	24.27	25.07	28.31	24.59	24.89	15.93	25.43	0.51
Чистая рентаб, %										17.49	17.16	16.51	16.62	14.9	14.52	14.2	12.37	14.77	13.7		8.67	13.91	-1.16
Operation Margin, %											23.21	22.79	21.45	21.74	20.38	19.51	20.3	20.87	19.87	19.47	11.62	20.00	-0.04
Доходность FCF, %						5.76	7.96	1.87	5	7.73	6.89	1.69	5.41	6.87	9.31							6.03	6.21

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E		2	2.15	2.95	3.87	27.45	25.64	26.59		26.59	16.85	17.30	55.23
P/BV		0.5782	0.554	0.673	1.06	6.88	6.5	5.38		5.38	3.19	4.10	51.55
P/S		0.2839	0.3087	0.4414	0.6885	4.64	4.01	3.65		3.65	1.62	2.69	52.58
P/FCF		3.31	2.03	2.18	4.09	4.89	4.67	4.45	2.55	2.55	15.97	4.13	-9.02
E/P		0.4996	0.4659	0.3386	0.2586	0.3779	0.4094	0.4297	0.3978	0.3978	3.30	0.3747	9.00
EV/EBIT			17.06	24.21	30.37	21.27	18.88	18.16	18.16	18.16		21.37	-9.77
EV/EBITDA		1.32	1.07	1.05	2.26	17.89	15.71	14.21		14.21	14.37	10.22	68.38
EV/S		0.3059	0.2657	0.2632	0.6093	4.71	4.13	3.54	3.54	3.54	1.78	3.31	42.18
EV/FCF		3.56	1.75	1.3	3.62	51.48	45.63	26.15	26.15	26.15	16.19	30.61	48.51
Debt/EBITDA	0.9512	0.7555	0.6665	0.9488	0.7159	0.8216	0.856	0.7692	0.7685	0.7685	3.03	0.7862	1.43
Netdebt/Ebitda	0.7138	0.1026	-0.0114	-0.5504	-0.1506	0.2612	0.452	-0.4535	-0.4535	-0.4535	0.99	-0.0689	24.67
Debt/Ratio	0.2557	0.1857	0.1653	0.1963	0.1575	0.1739	0.2001	0.1795	0.1455	0.1455	0.31	0.1713	-1.57
Debt/Equity	0.5781	0.3571	0.2981	0.3636	0.2975	0.3253	0.3684	3.34	0.9358	0.9358	0.84	1.05	25.76
Debt/Net Income	1.62	1.24	1.15	1.6	1.08	1.28	1.44	1.29	1.39	1.39	3.61	1.30	5.18
PEG									0.3472	0.3472		0.3472	0.00
Бета						0.93	1.08	-1.32	-2.2	-2.2	0.35	-0.3775	-224.02
Индекс Альтмана		4.88	-27.75	1.5	0.2337	3.34	17.99	2.26	1.27	1.27	8.61	5.02	40.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E								8.53	8.64	10.2	25.33	25.71	25.64	26.25	9.31	5.39	3.17			16.85	13.95	-34.17
P/BV								0.6011	0.6259	0.6679	6.88	6.62	6.5	5.89	6.86	6.71	5.37			3.19	6.27	-3.75
P/S								1.49	1.48	1.68	4.29	4.19	4.01	3.96	1.19	0.7314	0.4307			1.62	2.06	-36.00
P/FCF					12.57	53.38	19.99	12.93	14.52	59.31	18.48	14.55	10.74						2.55	15.97	21.13	-46.71
E/P					0.0704	0.076	0.0768	0.1173	0.1157	0.098	0.1135	0.0966	0.1013						0.3978	3.30	0.1614	32.34
EV/EBIT												77.78	78.62	89.26	7.84	7.77	5.92		18.16		25.79	-27.27
EV/EBITDA								14.68	5.95	17.48	61.97	16.3	15.92	16.09	5.05	2.69	1.61			14.37	8.27	-36.76
EV/S					2.33				1.6		15.8	16.91	16.02	17.42	1.59	1.62	1.18		3.54	1.78	5.07	-27.29
EV/FCF					11.22				15.63		199.38	159.58	120	122.38	242.92	132.27	65.8		26.15	16.19	117.90	-26.56
Debt/EBITDA							3.32	3.11	2.38	3.11	3.49	3.51	3.62	5.82	0.5154				0.7685	3.03	2.85	-26.20
Netdebt/Ebitda									0.9136	1.9	2.27	1.91	1.96	1.78	0.3643	-0.1579	-0.1529		-0.4535	0.99	0.2760	-176.07
Debt/Ratio	0.1963	0.2146			0.1575				0.144		0.2016	0.1967	0.2062	0.2564	0.2779				0.1455	0.31	0.2165	-5.85
Debt/Equity	0.3636	0.3845			0.2975				0.2695		0.4084	0.3792	0.3795	0.4949	0.5972				0.9358	0.84	0.5573	19.80
Debt/Net Income	5.27	7.25			3.73				3.72		5.36	6.22	6.18	9.95	1.04				1.39	3.61	4.96	-25.90
PEG																			0.3472		0.3472	0.00
Бета																		-1.82	-2.2	0.35	-2.0100	9.95
Индекс Альтмана		0.5035	-2.6	-1.05	-0.9592	-0.8471	-3.46	-2.48	2.09									2.26	1.27	8.61	-0.0640	-181.84

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Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.299	0.38	5.18	2.52	2.52	2.89	3.02	4.1	4.59			0.3423		3.42	12.74
Дивиденд					0.2183	0.2656	0.6527	0.317	0.319	0.357		0.357		0.3823	6.09
Див доход, ао, %					2.08	2.01	2.89	1.75	1.94	1.76		1.65	6.53	2.07	-2.62
Дивиденды / прибыль, %		11.75	120.06	46.46	42.95	53.57	42.73	43.1	43.51	52.58		52.58	40.47	47.10	-0.37
Dividend Coverage Ratio											25.51	25.51		25.51	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд						1.51	1.51	1.81	1.81	0.598	1.81	2.05	2.05	2.3	2.3			2.10	4.91
Дивиденд	0.109	0.1093	0.1237	0.1419	0.507		0.1457		0.164		0.153	0.1565	0.1516					0.1542	0.80
Див доход, ао, %	1.08	0.9476	1.14	0.8666	2.21		0.6026		0.8597		0.8936	0.8105	0.8199				6.53	0.7973	6.35
Дивиденды / прибыль, %						78.3	73.42	90.64	102.26	26.71	75.66	77.54	90.76	10.65	8.78		40.47	52.68	-35.00
Dividend Coverage Ratio																25.51		25.51	0.00

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IFRS

Berichterstattung Jährlich

	2022	2023	2024	CAGR 5
Персонал, чел	16217	16639	17920	3.38

	CAGR 5

	CAGR 5

Investing Port

OTC: EPOKY - Epiroc AB (publ)

Berichterstattung Epiroc AB (publ)

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