Ependion AB (FRA:TW4)

Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 335.00 million. The enterprise value is 390.28 million.

Market Cap	335.00M
Enterprise Value	390.28M

Important Dates

The last earnings date was 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)	+0.90%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.73M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 17.48.

PE Ratio	28.99
Forward PE	17.48
PS Ratio	1.72
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 13.06.

EV / Earnings	33.78
EV / Sales	2.01
EV / EBITDA	13.91
EV / EBIT	19.59
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.

Current Ratio	1.56
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	2.51
Debt / FCF	2.36
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	229,073
Profits Per Employee	13,577
Employee Count	861
Asset Turnover	0.75
Inventory Turnover	2.50

Taxes

In the past 12 months, Ependion AB has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	10.14
200-Day Moving Average	9.85
Relative Strength Index (RSI)	50.06
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 194.94 million and earned 11.55 million in profits. Earnings per share was 0.39.

Revenue	194.94M
Gross Profit	102.19M
Operating Income	19.96M
Pretax Income	16.25M
Net Income	11.55M
EBITDA	23.73M
EBIT	19.96M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 15.14 million in cash and 70.53 million in debt, giving a net cash position of -55.39 million.

Cash & Cash Equivalents	15.14M
Total Debt	70.53M
Net Cash	-55.39M
Net Cash Per Share	n/a
Equity (Book Value)	142.90M
Book Value Per Share	4.44
Working Capital	33.53M

Cash Flow

In the last 12 months, operating cash flow was 39.87 million and capital expenditures -9.98 million, giving a free cash flow of 29.89 million.

Operating Cash Flow	39.87M
Capital Expenditures	-9.98M
Free Cash Flow	29.89M
FCF Per Share	n/a

Margins

Gross margin is 52.42%, with operating and profit margins of 10.24% and 5.93%.

Gross Margin	52.42%
Operating Margin	10.24%
Pretax Margin	8.34%
Profit Margin	5.93%
EBITDA Margin	12.17%
EBIT Margin	10.24%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.11
Dividend Yield	1.09%
Dividend Growth (YoY)	34.53%
Years of Dividend Growth	2
Payout Ratio	28.14%
Buyback Yield	-0.90%
Shareholder Yield	0.19%
Earnings Yield	3.45%
FCF Yield	8.92%

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