EPIROC AB Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 204,9 SEK | +0,84% |
|
-3,53% | +1,34% |
| 23/04 | Transcript : Epiroc AB, Q1 2024 Earnings Call, Apr 23, 2024 | |
| 23/04 | Epiroc AB (publ) rapporteert resultaten voor het eerste kwartaal dat eindigde op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 136.225 | 176.260 | 261.850 | 220.336 | 233.963 | 238.384 | - | - |
| Bedrijfswaarde 1 | 136.708 | 172.123 | 260.546 | 224.027 | 241.787 | 248.535 | 243.911 | 237.898 |
| K/w-verhouding | 23,4 x | 33,4 x | 39,2 x | 27,3 x | 25,9 x | 26 x | 23,2 x | 21,1 x |
| Dividendrendement | 2,1% | 1,67% | 1,31% | 1,79% | 1,88% | 1,91% | 2,11% | 2,3% |
| Marktkapitalisatie/omzet | 3,33 x | 4,88 x | 6,6 x | 4,43 x | 3,88 x | 3,71 x | 3,48 x | 3,28 x |
| Bedrijfswaarde/omzet | 3,35 x | 4,77 x | 6,57 x | 4,51 x | 4,01 x | 3,87 x | 3,56 x | 3,27 x |
| Bedrijfswaarde/EBITDA | 12,9 x | 18,3 x | 24 x | 16,1 x | 15,3 x | 15,4 x | 13,9 x | 12,7 x |
| Bedrijfswaarde/FCF | 22 x | 23,5 x | 39 x | 49,3 x | 44,3 x | 25,9 x | 22,7 x | 20,5 x |
| FCF Yield | 4,54% | 4,26% | 2,56% | 2,03% | 2,26% | 3,87% | 4,41% | 4,89% |
| Price to Book | 6,02 x | 7,59 x | 10,7 x | 6,83 x | 6,56 x | 5,97 x | 5,22 x | 4,54 x |
| Aantal aandelen (in duizenden) | 1.202.552 | 1.205.567 | 1.206.255 | 1.206.183 | 1.206.846 | 1.207.570 | - | - |
| Referentieprijs 2 | 114,4 | 149,6 | 229,2 | 189,8 | 202,2 | 204,9 | 204,9 | 204,9 |
| Datum van publicatie | 31-01-20 | 26-01-21 | 26-01-22 | 31-01-23 | 24-01-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 40.849 | 36.122 | 39.645 | 49.694 | 60.343 | 64.272 | 68.560 | 72.650 |
| EBITDA 1 | 10.560 | 9.415 | 10.844 | 13.885 | 15.780 | 16.149 | 17.509 | 18.750 |
| Bedrijfsresultaat (EBIT) 1 | 8.560 | 7.669 | 9.098 | 11.755 | 13.117 | 13.404 | 14.631 | 15.758 |
| Operationele Marge | 20,96% | 21,23% | 22,95% | 23,65% | 21,74% | 20,86% | 21,34% | 21,69% |
| Resultaat voor belastingen (EBT) 1 | 7.843 | 7.087 | 8.964 | 10.778 | 12.235 | 12.464 | 13.977 | 15.336 |
| Nettowinst (verlies) 1 | 5.874 | 5.399 | 7.058 | 8.397 | 9.431 | 9.532 | 10.714 | 11.762 |
| Nettomarge | 14,38% | 14,95% | 17,8% | 16,9% | 15,63% | 14,83% | 15,63% | 16,19% |
| WPA 2 | 4,890 | 4,480 | 5,840 | 6,950 | 7,810 | 7,890 | 8,844 | 9,689 |
| Free Cash Flow 1 | 6.205 | 7.329 | 6.681 | 4.544 | 5.456 | 9.614 | 10.752 | 11.624 |
| FCF-marge | 15,19% | 20,29% | 16,85% | 9,14% | 9,04% | 14,96% | 15,68% | 16% |
| Kasstroomconversie (ebitda) | 58,76% | 77,84% | 61,61% | 32,73% | 34,58% | 59,53% | 61,41% | 62% |
| Kasstroomconversie (nettowinst) | 105,64% | 135,75% | 94,66% | 54,11% | 57,85% | 100,85% | 100,36% | 98,83% |
| Dividend per aandeel 2 | 2,400 | 2,500 | 3,000 | 3,400 | 3,800 | 3,916 | 4,316 | 4,713 |
| Datum van publicatie | 31-01-20 | 26-01-21 | 26-01-22 | 31-01-23 | 24-01-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.173 | 11.088 | 11.868 | 12.802 | 13.936 | 13.868 | 15.910 | 14.997 | 15.568 | 14.143 | 17.025 | 16.392 | 17.408 | 17.133 | 18.437 |
| EBITDA 1 | 3.045 | 3.054 | 3.288 | 3.590 | 3.953 | 3.822 | 4.073 | 3.973 | 3.912 | 3.560 | 4.122 | 4.131 | 4.299 | 4.645 | 4.645 |
| Bedrijfsresultaat (EBIT) 1 | 2.554 | 2.588 | 2.801 | 3.064 | 3.302 | 3.187 | 3.429 | 3.272 | 3.229 | 2.887 | 3.518 | 3.423 | 3.570 | 3.768 | 3.768 |
| Operationele Marge | 22,86% | 23,34% | 23,6% | 23,93% | 23,69% | 22,98% | 21,55% | 21,82% | 20,74% | 20,41% | 20,66% | 20,88% | 20,51% | 21,99% | 20,44% |
| Resultaat voor belastingen (EBT) 1 | 2.567 | 2.564 | 2.292 | 2.876 | 3.046 | 2.964 | 3.428 | 2.929 | 2.914 | 2.644 | 3.194 | 2.770 | 3.409 | 3.336 | 3.554 |
| Nettowinst (verlies) 1 | 2.054 | 1.997 | 1.770 | 2.239 | 2.391 | 2.290 | 2.645 | 2.235 | 2.261 | 2.008 | 2.448 | 2.444 | 2.579 | 2.566 | 2.734 |
| Nettomarge | 18,38% | 18,01% | 14,91% | 17,49% | 17,16% | 16,51% | 16,62% | 14,9% | 14,52% | 14,2% | 14,38% | 14,91% | 14,82% | 14,98% | 14,83% |
| WPA 2 | 1,700 | 1,650 | 1,470 | 1,850 | 1,980 | 1,900 | 2,190 | 1,850 | 1,870 | 1,660 | 2,016 | 2,023 | 2,139 | 2,126 | 2,264 |
| Dividend per aandeel 2 | 3,000 | - | 1,500 | - | 1,900 | - | - | - | 3,800 | - | 0,9500 | - | 3,391 | - | 0,9300 |
| Datum van publicatie | 26-01-22 | 25-04-22 | 20-07-22 | 26-10-22 | 31-01-23 | 28-04-23 | 18-07-23 | 27-10-23 | 24-01-24 | 23-04-24 | - | - | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 483 | - | - | 3.691 | 7.824 | 10.151 | 5.527 | - |
| Nettokaspositie 1 | - | 4.137 | 1.304 | - | - | - | - | 486 |
| Hefboom (schuld/ebitda) | 0,0457 x | - | - | 0,2658 x | 0,4958 x | 0,6286 x | 0,3157 x | - |
| Free Cash Flow 1 | 6.205 | 7.329 | 6.681 | 4.544 | 5.456 | 9.614 | 10.752 | 11.624 |
| ROE (netto-inkomsten/eigen vermogen) | 28,4% | 22,7% | 29,5% | 28,4% | 26,8% | 24,4% | 24% | 22,6% |
| ROA (netto-inkomsten/totale activa) | 15,2% | 13,2% | 15,3% | 15,2% | 14,6% | 13,2% | 13,4% | 13,4% |
| Totale activa 1 | 38.596 | 40.806 | 46.234 | 55.181 | 64.782 | 72.248 | 79.765 | 87.894 |
| Nettoactief per aandeel 2 | 19,00 | 19,70 | 21,40 | 27,80 | 30,80 | 34,30 | 39,30 | 45,10 |
| Cashflow per aandeel 2 | 5,570 | 6,920 | 6,300 | 4,600 | 5,920 | 9,600 | 10,00 | 10,90 |
| Capex 1 | 1.023 | 1.005 | 926 | 1.014 | 1.687 | 1.706 | 1.811 | 1.922 |
| Capex/omzet | 2,5% | 2,78% | 2,34% | 2,04% | 2,8% | 2,65% | 2,64% | 2,65% |
| Datum van publicatie | 31-01-20 | 26-01-21 | 26-01-22 | 31-01-23 | 24-01-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
20
Laatste slotkoers
204,9
SEK
Gemiddelde koersdoel
198,8
SEK
Spread / Gemiddelde doel
-2,95%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,34% | 21,74 mld. | |
| +14,65% | 58,67 mld. | |
| +26,10% | 36,8 mld. | |
| +26,70% | 28,74 mld. | |
| +15,62% | 25,64 mld. | |
| +11,71% | 23,31 mld. | |
| +15,97% | 18,38 mld. | |
| -6,32% | 14,21 mld. | |
| +18,96% | 12,04 mld. | |
| +15,76% | 9,38 mld. |
- Beurs
- Aandelen
- Koers EPI A
- Financiën Epiroc AB
