Ependion AB (FRA:TW4)

Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 325.34 million. The enterprise value is 376.44 million.

Market Cap	325.34M
Enterprise Value	376.44M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	32.15M
Shares Outstanding	n/a
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	46.31%
Float	21.97M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 17.99.

PE Ratio	23.99
Forward PE	17.99
PS Ratio	1.58
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	18.10
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 20.95.

EV / Earnings	27.76
EV / Sales	1.78
EV / EBITDA	9.17
EV / EBIT	17.09
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	1.61
Debt / FCF	3.59
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,759
Profits Per Employee	16,028
Employee Count	846
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

In the past 12 months, Ependion AB has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.91%
50-Day Moving Average	10.04
200-Day Moving Average	10.52
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ependion AB had revenue of EUR 206.22 million and earned 13.56 million in profits. Earnings per share was 0.43.

Revenue	206.22M
Gross Profit	110.24M
Operating Income	21.44M
Pretax Income	17.91M
Net Income	13.56M
EBITDA	39.97M
EBIT	21.44M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 14.74 million in cash and 64.49 million in debt, with a net cash position of -49.75 million.

Cash & Cash Equivalents	14.74M
Total Debt	64.49M
Net Cash	-49.75M
Net Cash Per Share	n/a
Equity (Book Value)	150.31M
Book Value Per Share	4.68
Working Capital	34.19M

Cash Flow

In the last 12 months, operating cash flow was 34.61 million and capital expenditures -16.64 million, giving a free cash flow of 17.97 million.

Operating Cash Flow	34.61M
Capital Expenditures	-16.64M
Free Cash Flow	17.97M
FCF Per Share	n/a

Margins

Gross margin is 53.46%, with operating and profit margins of 10.40% and 6.58%.

Gross Margin	53.46%
Operating Margin	10.40%
Pretax Margin	8.69%
Profit Margin	6.58%
EBITDA Margin	19.38%
EBIT Margin	10.40%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.11
Dividend Yield	1.16%
Dividend Growth (YoY)	34.53%
Years of Dividend Growth	3
Payout Ratio	24.75%
Buyback Yield	-6.40%
Shareholder Yield	-5.23%
Earnings Yield	4.17%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6