Ependion AB (FRA:TW4)
Germany flag Germany · Delayed Price · Currency is EUR
9.80
-0.08 (-0.81%)
At close: Jun 5, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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