-0.95%
7.45%
2.52%
4.22%
15.24%
12.07%
74.79%
AI Spotlight on EPI
Company Description
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden.It operates through Equipment & Service and Tools & Attachments segments.The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions.
This segment also provides solutions for automation, digitalization, and electrification.The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation.The company was founded in 1873 and is headquartered in Nacka, Sweden.
Market Data
| Last Price | 187.5 |
| Change Percentage | -0.95% |
| Open | 188.2 |
| Previous Close | 189.3 |
| Market Cap ( Millions) | 249039 |
| Volume | 44939 |
| Year High | 210.2 |
| Year Low | 161.5 |
| M A 50 | 178.4 |
| M A 200 | 184.27 |
Financial Ratios
| FCF Yield | 2.81% |
| Dividend Yield | 1.78% |
| ROE | 22.40% |
| Debt / Equity | 57.41% |
| Net Debt / EBIDTA | 99.67% |
| Price To Book | 6.57 |
| Price Earnings Ratio | 29.87 |
| Price To FCF | 35.53 |
| Price To sales | 4.04 |
| EV / EBITDA | 17.2 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Equipment & Service
Expected Growth : 5 %
What the company do ?
Epiroc AB (publ) offers a range of equipment and services for the mining, infrastructure, and natural resources industries, including drilling, loading, and hauling solutions.
Why we expect these perspectives ?
Epiroc AB's Equipment & Service segment growth is driven by increasing demand for mining equipment and services, particularly in the electric and autonomous segments. Growing adoption of digitalization and automation in the mining industry, coupled with rising commodity prices, is fueling demand for Epiroc's products and services, resulting in a 5% growth rate.
Segment n°2 -> Tools & Attachments
Expected Growth : 4 %
What the company do ?
Epiroc's Tools & Attachments provide drilling and excavation solutions for mining, construction, and quarrying industries, offering a range of products for efficient and safe operations.
Why we expect these perspectives ?
Epiroc AB's Tools & Attachments segment growth is driven by increasing demand for mining and infrastructure projects, adoption of automation and digitalization in the industry, and expansion into emerging markets. Additionally, the company's focus on innovation, product differentiation, and strategic acquisitions contribute to its growth momentum.
Segment n°3 -> Common Group Functions
Expected Growth : 7 %
What the company do ?
Common Group Functions from Epiroc AB (publ) provides centralized support to the organization, including IT, finance, HR, and communication services.
Why we expect these perspectives ?
Epiroc AB's 7% growth is driven by increasing demand for sustainable mining solutions, expansion into emerging markets, and strategic acquisitions. The company's focus on digitalization, automation, and electrification of mining equipment also contributes to growth. Additionally, a strong aftermarket business and growing service revenue further support the company's growth momentum.
Epiroc Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Drill Rigs | Epiroc's drill rigs are designed for mining, quarrying, and construction applications, offering high productivity and reliability. |
| Loaders and Trucks | Epiroc's loaders and trucks are designed for efficient and safe transportation of materials in mining, quarrying, and construction applications. |
| Rock Drilling Tools | Epiroc's rock drilling tools are designed for drilling and blasting in mining, quarrying, and construction applications, offering high performance and durability. |
| Exploration Drilling Equipment | Epiroc's exploration drilling equipment is designed for geological exploration and mining applications, offering high precision and reliability. |
| In-Situ Rock Reinforcement | Epiroc's in-situ rock reinforcement solutions are designed for stabilizing rock formations in mining, quarrying, and construction applications. |
| Ventilation Systems | Epiroc's ventilation systems are designed for improving air quality and reducing heat in mining, quarrying, and construction applications. |
| Digital Solutions | Epiroc's digital solutions are designed for optimizing mining, quarrying, and construction operations, offering real-time data analytics and automation. |
Epiroc AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Epiroc AB (publ) is medium due to the availability of alternative products and services in the mining and construction industries.
Bargaining Power Of Customers
The bargaining power of customers for Epiroc AB (publ) is low due to the company's strong brand reputation and the lack of buyer concentration in the industry.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Epiroc AB (publ) is medium due to the presence of multiple suppliers in the market and the company's moderate dependence on them.
Threat Of New Entrants
The threat of new entrants for Epiroc AB (publ) is low due to the high barriers to entry in the industry, including the need for significant capital investment and technological expertise.
Intensity Of Rivalry
The intensity of rivalry for Epiroc AB (publ) is high due to the presence of several established competitors in the industry, leading to a highly competitive market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.51% |
| Debt Cost | 8.40% |
| Equity Weight | 72.49% |
| Equity Cost | 8.40% |
| WACC | 8.40% |
| Leverage | 37.95% |
Epiroc AB (publ) : Quality Control
Epiroc AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DG.PA | VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in … |
| PCAR | PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, … |
| VOLV-B.ST | AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The … |
| DTG.DE | Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Mercedes-Benz, Trucks North … |
| BA.L | BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PACCAR
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Vinci
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Volvo
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BAE Systems
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Daimler Truck
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1-Year Total Return ->
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