Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of EUR 319.52 million. The enterprise value is 370.26 million.
Market Cap | 319.52M |
Enterprise Value | 370.26M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 32.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.73M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 16.75.
PE Ratio | 25.02 |
Forward PE | 16.75 |
PS Ratio | 1.57 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.30 |
P/OCF Ratio | 7.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 9.62.
EV / Earnings | 29.00 |
EV / Sales | 1.84 |
EV / EBITDA | 13.13 |
EV / EBIT | 18.31 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.54 |
Quick Ratio | 0.95 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.25 |
Debt / FCF | 1.67 |
Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 5.20% |
Return on Invested Capital (ROIC) | 6.94% |
Return on Capital Employed (ROCE) | 10.96% |
Revenue Per Employee | 249,640 |
Profits Per Employee | 15,686 |
Employee Count | 861 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.84% |
50-Day Moving Average | 10.92 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 41.02 |
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 203.21 million and earned 12.77 million in profits. Earnings per share was 0.43.
Revenue | 203.21M |
Gross Profit | 105.46M |
Operating Income | 20.40M |
Pretax Income | 17.16M |
Net Income | 12.77M |
EBITDA | 23.96M |
EBIT | 20.40M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 12.97 million in cash and 64.17 million in debt, giving a net cash position of -51.20 million.
Cash & Cash Equivalents | 12.97M |
Total Debt | 64.17M |
Net Cash | -51.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 118.64M |
Book Value Per Share | 4.08 |
Working Capital | 31.53M |
Cash Flow
In the last 12 months, operating cash flow was 41.94 million and capital expenditures -3.43 million, giving a free cash flow of 38.51 million.
Operating Cash Flow | 41.94M |
Capital Expenditures | -3.43M |
Free Cash Flow | 38.51M |
FCF Per Share | n/a |
Margins
Gross margin is 51.90%, with operating and profit margins of 10.04% and 6.28%.
Gross Margin | 51.90% |
Operating Margin | 10.04% |
Pretax Margin | 8.44% |
Profit Margin | 6.28% |
EBITDA Margin | 11.79% |
EBIT Margin | 10.04% |
FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 34.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.89% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.14% |
Earnings Yield | 4.00% |
FCF Yield | 12.05% |
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 | n/a |