Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 363.91 million. The enterprise value is 411.55 million.

Market Cap	363.91M
Enterprise Value	411.55M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.50M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.13
P/TBV Ratio	11.23
P/FCF Ratio	9.94
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 11.24.

EV / Earnings	29.84
EV / Sales	2.01
EV / EBITDA	13.77
EV / EBIT	18.38
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.53
Debt / EBITDA	2.14
Debt / FCF	1.68
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	228,894
Profits Per Employee	16,017
Employee Count	861
Asset Turnover	0.85
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	11.31
200-Day Moving Average	9.70
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	n/a

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 197.08 million and earned 13.79 million in profits. Earnings per share was 0.47.

Revenue	197.08M
Gross Profit	100.17M
Operating Income	21.53M
Pretax Income	18.02M
Net Income	13.79M
EBITDA	24.46M
EBIT	21.53M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 15.54 million in cash and 61.34 million in debt, giving a net cash position of -45.80 million.

Cash & Cash Equivalents	15.54M
Total Debt	61.34M
Net Cash	-45.80M
Net Cash Per Share	n/a
Equity (Book Value)	116.24M
Book Value Per Share	4.00
Working Capital	37.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -3.49 million, giving a free cash flow of 36.62 million.

Operating Cash Flow	40.10M
Capital Expenditures	-3.49M
Free Cash Flow	36.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 10.93% and 7.00%.

Gross Margin	50.83%
Operating Margin	10.93%
Pretax Margin	9.14%
Profit Margin	7.00%
EBITDA Margin	12.41%
EBIT Margin	10.93%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.09
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.32%
Buyback Yield	-0.36%
Shareholder Yield	0.34%
Earnings Yield	3.79%
FCF Yield	10.06%

Dividend Details

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

Ependion AB has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a