Epiroc
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 9.940,0 | 12.198,0 | 14.900,0 |
| EBIT | 13.193,0 | 10.908,0 | 8.927,0 |
| Impuestos | 2.777,0 | 2.367,0 | 1.895,0 |
| Beneficio neto | 7.058,0 | 8.397,0 | 9.431,0 |
| Beneficio por acción (Importe) | 5,8509 | 6,9607 | 7,8169 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.401,0 | 7.326,0 | 10.792,0 |
| Cuentas a cobrar | 10.796,0 | 9.852,0 | 7.416,0 |
| Existencias | 18.747,0 | 16.945,0 | 11.861,0 |
| Total activo corriente | 41.120,0 | 38.475,0 | 32.902,0 |
| Inmovilizado | 7.614,0 | 6.887,0 | 5.866,0 |
| Fondo de comercio | 10.222,0 | 8.275,0 | 4.089,0 |
| Otro activo no corriente | 1.189,0 | 1.420,0 | 731,00 |
| Activos totales | 67.784,0 | 61.780,0 | 48.583,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 30.574,0 | 28.272,0 | 22.798,0 |
| Deuda a largo plazo | 10.014,0 | 7.035,0 | 7.034,0 |
| Otro pasivo no corriente | 576,00 | 652,00 | 657,00 |
| Fondos propios | 36.822,0 | 33.020,0 | 25.729,0 |
| Deuda neta | -1.602,0 | 3.550,0 | 7.574,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,0000 | 3,4000 | 3,8000 |
| Pay out (%) | 0,5127% | 0,4884% | 0,4861% |
| PER (veces) | 43,508 | 33,435 | 26,583 |
| Valor en libros por acción (Importe) | 21,329 | 27,389 | 30,507 |
| Flujo de caja por acción (Importe) | 6,2968 | 4,6021 | 5,9158 |
| Capitaliación de mercado (Mill.) | 266.798,8 | 224.187,5 | 232.067,0 |
| Empleados | 15.251,0 | 16.818,0 | 18.066,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||