Latest On Epiroc AB (publ) (EPOKY):
About Epiroc AB (publ) (EPOKY):
Epiroc AB, together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil engineering, well drilling, or geotechnical worldwide. It operates through two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, ventilation systems, exploration drilling, and drilling equipment for water, energy, oil and gas, as well as related spare parts, services, and solutions. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, demolition, recycling, and rock excavation; and related services and spare parts. It also provides, reverse circulation, drill rigs, dimensional stone, and water well drill rigs, as well as loaders and trucks; and aftermarket services. The company was founded in 1873 and is headquartered in Nacka, Sweden.
General
- Name Epiroc AB (publ)
- Symbol EPOKY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryFarm & Heavy Construction Machinery
- Full Time Employees 13,840
- Fiscal Year EndDecember
- Web URLhttp://www.epirocgroup.com
Valuation
- Trailing PE 47.03
- Forward PE 36.23
- Price/Sales (Trailing 12 Mt.) 6.25
- Price/Book (Most Recent Quarter) 9.54
- Enterprise Value Revenue 0.7
- Enterprise Value EBITDA 2.8
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 15%
- Return on Assets 11%
- Return on Equity 23%
- Earnings Per Share $0.46
- Revenue Per Share $0
- Gross Profit 13.7 billion
- Quarterly Earnings Growth -4.6%
Highlights
- Market Capitalization 25.41 billion
- PEG Ratio 5.28
- Book Value Per Share $1.63
Share Statistics
- Shares Outstanding 1.21 billion
- Shares Float 997.88 million
- % Held by Insiders <1%
- % Held by Institutions 4.59%
Technicals
- Beta 0.76
- 52 Week High $22.67
- 52 Week Low $7.4
- 50 Day Moving Average 20.84
- 200 Day Moving Average 17.55
Dividends
- Forward Annual Dividend Rate $0.3
- Forward Annual Dividend Yield 1.38%
- Payout Ratio 48%
- Dividend Date 2021-05-20
- ExDividend Date 2021-04-29
- Dividend Per Share $0.3
- Dividend Yield 0%
Epiroc AB (publ) (EPOKY) Dividend Calendar:
EPOKY's last dividend payment was made to shareholders on May 20, 2021.
Epiroc AB (publ) pays out 48% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Epiroc AB (publ) (EPOKY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.16 | ||
2020-09-30 | 2020-12-31 | $8.72 billion | $0.16 | ||
2020-06-30 | 2020-09-30 | $8.46 billion | $0.12 | ||
2020-03-31 | 2020-06-30 | $N/A | $0.09 | ||
2019-12-31 | 2020-03-31 | $10.28 billion | $0.12 | ||
2019-09-30 | 2019-12-31 | $10.16 billion | $0.13 | ||
2019-06-30 | 2019-09-30 | $10.63 billion | $0.11 | ||
2019-03-31 | 2019-06-30 | $9.79 billion | $0.15 | ||
2018-12-31 | 2019-03-31 | $10.56 billion | $0.12 | ||
2018-09-30 | 2018-12-31 | $7.53 billion | $0.15 | ||
2018-06-30 | 2018-09-30 | $9.84 billion | $0.13 | $0.00 | |
2018-03-31 | 2018-06-30 | $8.23 billion | $0.12 | $0.00 | |
2017-12-31 | 2018-03-31 | $0.11 | $0.00 | ||
2017-09-30 | 2017-12-31 | $7.61 billion | $0.11 | $0.00 | |
2017-06-30 | 2017-09-30 | $7.88 billion | $0.11 | $0.00 | |
2017-03-31 | 2017-06-30 | $7.41 billion | $0.11 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.10 | $0.00 |
Epiroc AB (publ) (EPOKY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | 231 million | 287 million | N/A | 262 million |
Income Before Tax | N/A | 1.74 billion | 1.37 billion | N/A | 1.92 billion |
Selling General Administrative | N/A | 1.17 billion | 1.34 billion | N/A | 1.54 billion |
Gross Profit | N/A | 3.26 billion | 3.15 billion | N/A | 3.9 billion |
Ebit | N/A | 2.25 billion | 1.86 billion | N/A | 2.02 billion |
Operating Income | N/A | 1.82 billion | 1.42 billion | N/A | 2.02 billion |
Income Tax Expense | 453 million | 420 million | 340 million | 464 million | 433 million |
Total Revenue | N/A | 8.72 billion | 8.46 billion | N/A | 10.28 billion |
Cost of Revenue | N/A | 5.47 billion | 5.31 billion | N/A | 6.38 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -153 million |
Net Income From Continuing Operations | N/A | 1.32 billion | 1.03 billion | N/A | 1.49 billion |
Net Income Applicable to Common Shares | 1.63 billion | 1.32 billion | 1.03 billion | 1.42 billion | 1.49 billion |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -119 million | N/A | 244 million | 78 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -183 million | -119 million | -200 million | 7 million | -71 million |
Net Borrowings | -508 million | 2.03 billion | 1000000 | -181 million | -152 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -1.4 billion | 95 million |
Change to Operating Activities | -32 million | 985 million | -519 million | 1.06 billion | 126 million |
Change in Cash | N/A | 2.89 billion | N/A | 1.73 billion | 1.93 billion |
Total Cash from Operating Activities | 1.82 billion | 2.38 billion | 1.78 billion | 3.18 billion | 1.85 billion |
Depreciation | N/A | 441 million | N/A | 482 million | 556 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | 244 million | 244 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -8 million | N/A | -1000000 | N/A | -1000000 |
Change to Net Income | 105 million | -69 million | 440 million | 144 million | -169 million |
Capital Expenditures | N/A | 236 million | N/A | 100 million | 111 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 20.08 billion | 20.94 billion | N/A | 18.22 billion |
Total Stockholder Equity | N/A | 24.51 billion | 23.33 billion | N/A | 22.76 billion |
Other Current Liabilities | 4.6 billion | 4.5 billion | 4.4 billion | N/A | 4.73 billion |
Total Assets | N/A | 44.63 billion | 44.32 billion | N/A | 41.04 billion |
Common Stock | 500 million | 500 million | 500 million | 500 million | 500 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 23.19 billion | 24.01 billion | 22.83 billion | 24.16 billion | 22.26 billion |
Other Liabilities | 1.79 billion | 1.58 billion | 1.71 billion | 1.6 billion | 1.02 billion |
Other Assets | 1.37 billion | 1.4 billion | 1.37 billion | 1.38 billion | 630 million |
Cash | N/A | 14.25 billion | 13.01 billion | N/A | 8.54 billion |
Total Current Liabilities | 8.87 billion | 10.83 billion | 11.54 billion | N/A | 9.48 billion |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | 5.15 billion | 5.39 billion | 5.53 billion | 5.72 billion | 5.83 billion |
Total Current Assets | 32.31 billion | 32.61 billion | 32.16 billion | N/A | 29.15 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 1.21 billion |
Net Tangible Assets | 19.58 billion | 20.29 billion | 19.13 billion | 20.32 billion | 18.54 billion |
Short Term Investments | N/A | 783 million | 792 million | N/A | 862 million |
Long Term Debt | N/A | N/A | N/A | N/A | 7.72 billion |
Inventory | 8.93 billion | 9.82 billion | 10.53 billion | N/A | 10.51 billion |
Accounts Payable | 3.61 billion | 3.43 billion | 3.76 billion | N/A | 4.05 billion |
Epiroc AB (publ) (EPOKY) Chart:
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Epiroc AB (publ) (EPOKY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Epiroc AB (publ) (EPOKY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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