Epiroc AB (Sweden) Today
| EPI-A Stock | SEK 214.70 1.20 0.56% |
PerformanceInsignificant
| Odds Of DistressLow
|
Epiroc AB is selling for under 214.70 as of the 18th of March 2025; that is 0.56% up since the beginning of the trading day. The stock's lowest day price was 212.3. Epiroc AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. The company has 816.67 M outstanding shares. More on Epiroc AB
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Epiroc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Epiroc AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Epiroc AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Construction Equipment, Industrials (View all Sectors) |
Epiroc AB (EPI-A) is traded on Stockholm Exchange in Sweden and employs 16,996 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epiroc AB's market, we take the total number of its shares issued and multiply it by Epiroc AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Epiroc AB operates under Industrials sector and is part of Farm & Construction Equipment industry. The entity has 816.67 M outstanding shares.
Epiroc AB has accumulated about 5.96 B in cash with 7.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.97.
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Ownership AllocationEpiroc AB holds a total of 816.67 Million outstanding shares. The majority of Epiroc AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Epiroc AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Epiroc AB. Please pay attention to any change in the institutional holdings of Epiroc AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Epiroc AB Risk Profiles
Although Epiroc AB's alpha and beta are two of the key measurements used to evaluate Epiroc AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 |
Epiroc Stock Against Markets
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Epiroc AB Corporate Management
Elected by the shareholders, the Epiroc AB's board of directors comprises two types of representatives: Epiroc AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Epiroc. The board's role is to monitor Epiroc AB's management team and ensure that shareholders' interests are well served. Epiroc AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Epiroc AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helena MSc | Pres CEO | Profile | |
| Hakan MSc | Sr CFO | Profile | |
| Sami Niiranen | Pres Division | Profile | |
| Charlotta Grhs | Sr Counsel | Profile | |
| Mattias Olsson | Sr Communications | Profile | |
| Nadim Penser | VP Leadership | Profile | |
| Martin Hjerpe | VP Strategy | Profile |
Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.