Ependion AB (FRA:TW4)

Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 367.44 million. The enterprise value is 420.84 million.

Market Cap	367.44M
Enterprise Value	420.84M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	32.15M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	48.25%
Float	21.73M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 19.73.

PE Ratio	29.42
Forward PE	19.73
PS Ratio	1.82
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	10.85
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 12.42.

EV / Earnings	33.70
EV / Sales	2.06
EV / EBITDA	14.00
EV / EBIT	19.52
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	2.31
Debt / FCF	2.02
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	238,449
Profits Per Employee	14,778
Employee Count	861
Asset Turnover	0.77
Inventory Turnover	2.55

Taxes

In the past 12 months, Ependion AB has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.05%
50-Day Moving Average	11.27
200-Day Moving Average	10.62
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	28

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 201.49 million and earned 12.49 million in profits. Earnings per share was 0.41.

Revenue	201.49M
Gross Profit	106.31M
Operating Income	21.26M
Pretax Income	17.83M
Net Income	12.49M
EBITDA	25.23M
EBIT	21.26M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 15.81 million in cash and 68.48 million in debt, giving a net cash position of -52.66 million.

Cash & Cash Equivalents	15.81M
Total Debt	68.48M
Net Cash	-52.66M
Net Cash Per Share	n/a
Equity (Book Value)	146.22M
Book Value Per Share	4.55
Working Capital	34.12M

Cash Flow

In the last 12 months, operating cash flow was 36.39 million and capital expenditures -2.51 million, giving a free cash flow of 33.88 million.

Operating Cash Flow	36.39M
Capital Expenditures	-2.51M
Free Cash Flow	33.88M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 10.55% and 6.20%.

Gross Margin	52.76%
Operating Margin	10.55%
Pretax Margin	8.85%
Profit Margin	6.20%
EBITDA Margin	12.52%
EBIT Margin	10.55%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.11
Dividend Yield	1.08%
Dividend Growth (YoY)	34.53%
Years of Dividend Growth	2
Payout Ratio	26.30%
Buyback Yield	-3.15%
Shareholder Yield	-2.06%
Earnings Yield	3.40%
FCF Yield	9.22%

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