Ependion AB (LON:0GT8)

Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of GBP 256.28 million. The enterprise value is 300.52 million.

Market Cap	256.28M
Enterprise Value	300.52M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	32.15M
Shares Outstanding	n/a
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	46.31%
Float	21.97M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 16.37.

PE Ratio	21.67
Forward PE	16.37
PS Ratio	1.42
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	16.35
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 19.17.

EV / Earnings	25.41
EV / Sales	1.64
EV / EBITDA	8.45
EV / EBIT	15.76
EV / FCF	19.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	1.61
Debt / FCF	3.59
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	212,649
Profits Per Employee	13,982
Employee Count	846
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

In the past 12 months, Ependion AB has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +3.56% 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	+3.56%
50-Day Moving Average	114.67
200-Day Moving Average	114.05
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	642

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 179.90 million and earned 11.83 million in profits. Earnings per share was 0.38.

Revenue	179.90M
Gross Profit	96.17M
Operating Income	18.71M
Pretax Income	15.62M
Net Income	11.83M
EBITDA	34.87M
EBIT	18.71M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 12.86 million in cash and 56.26 million in debt, with a net cash position of -43.40 million.

Cash & Cash Equivalents	12.86M
Total Debt	56.26M
Net Cash	-43.40M
Net Cash Per Share	n/a
Equity (Book Value)	131.13M
Book Value Per Share	4.08
Working Capital	29.83M

Cash Flow

In the last 12 months, operating cash flow was 30.19 million and capital expenditures -14.52 million, giving a free cash flow of 15.68 million.

Operating Cash Flow	30.19M
Capital Expenditures	-14.52M
Free Cash Flow	15.68M
FCF Per Share	n/a

Margins

Gross margin is 53.46%, with operating and profit margins of 10.40% and 6.58%.

Gross Margin	53.46%
Operating Margin	10.40%
Pretax Margin	8.69%
Profit Margin	6.58%
EBITDA Margin	19.38%
EBIT Margin	10.40%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.10
Dividend Yield	0.10%
Dividend Growth (YoY)	30.82%
Years of Dividend Growth	2
Payout Ratio	24.75%
Buyback Yield	-6.40%
Shareholder Yield	-6.30%
Earnings Yield	4.62%
FCF Yield	6.12%

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