Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of GBP 254.78 million. The enterprise value is 293.78 million.

Market Cap	254.78M
Enterprise Value	293.78M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
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 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.30.

EV / Earnings	25.76
EV / Sales	1.75
EV / EBITDA	9.25
EV / EBIT	15.75
EV / FCF	17.30

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	1.06
Debt / Equity	0.53
Debt / EBITDA	1.64
Debt / FCF	2.99
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	189,288
Profits Per Employee	13,245
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 +16.11% in the last 52 weeks. The beta is 1.35, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+16.11%
50-Day Moving Average	107.51
200-Day Moving Average	119.95
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	186

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 GBP 162.98 million and earned 11.40 million in profits. Earnings per share was 0.39.

Revenue	162.98M
Gross Profit	82.83M
Operating Income	18.11M
Pretax Income	14.90M
Net Income	11.40M
EBITDA	30.85M
EBIT	18.11M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 12.85 million in cash and 50.73 million in debt, giving a net cash position of -37.88 million.

Cash & Cash Equivalents	12.85M
Total Debt	50.73M
Net Cash	-37.88M
Net Cash Per Share	n/a
Equity (Book Value)	96.13M
Book Value Per Share	3.31
Working Capital	31.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.16 million and capital expenditures -16.18 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	33.16M
Capital Expenditures	-16.18M
Free Cash Flow	16.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 11.11% and 7.00%.

Gross Margin	50.83%
Operating Margin	11.11%
Pretax Margin	9.14%
Profit Margin	7.00%
EBITDA Margin	18.93%
EBIT Margin	11.11%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.07
Dividend Yield	0.06%
Dividend Growth (YoY)	90.98%
Years of Dividend Growth	1
Payout Ratio	18.32%
Buyback Yield	-0.44%
Shareholder Yield	-0.38%
Earnings Yield	4.48%
FCF Yield	6.67%

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

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