Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 302.07 million. The enterprise value is 352.35 million.

Market Cap	302.07M
Enterprise Value	352.35M

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	21.68M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 16.02.

PE Ratio	23.66
Forward PE	16.02
PS Ratio	1.49
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 9.15.

EV / Earnings	27.60
EV / Sales	1.77
EV / EBITDA	12.61
EV / EBIT	17.59
EV / FCF	9.15

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

In the past 12 months, Ependion AB has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	10.16
200-Day Moving Average	9.77
Relative Strength Index (RSI)	52.31
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 1.23%.

Dividend Per Share	0.11
Dividend Yield	1.23%
Dividend Growth (YoY)	34.53%
Years of Dividend Growth	2
Payout Ratio	20.89%
Buyback Yield	-0.03%
Shareholder Yield	1.20%
Earnings Yield	4.23%
FCF Yield	12.75%

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	6