Ependion AB (LON:0GT8)

Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of GBP 282.51 million. The enterprise value is 329.45 million.

Market Cap	282.51M
Enterprise Value	329.45M

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	32.15M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	48.26%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 17.46.

PE Ratio	25.92
Forward PE	17.46
PS Ratio	1.61
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	9.55
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 11.14.

EV / Earnings	30.22
EV / Sales	1.83
EV / EBITDA	12.47
EV / EBIT	17.39
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	2.31
Debt / FCF	2.02
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	208,133
Profits Per Employee	12,900
Employee Count	861
Asset Turnover	0.77
Inventory Turnover	2.55

Taxes

In the past 12 months, Ependion AB has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +20.76% 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	+20.76%
50-Day Moving Average	116.75
200-Day Moving Average	116.14
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	475

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 175.87 million and earned 10.90 million in profits. Earnings per share was 0.36.

Revenue	175.87M
Gross Profit	92.79M
Operating Income	18.56M
Pretax Income	15.56M
Net Income	10.90M
EBITDA	22.02M
EBIT	18.56M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 13.80 million in cash and 59.77 million in debt, giving a net cash position of -45.97 million.

Cash & Cash Equivalents	13.80M
Total Debt	59.77M
Net Cash	-45.97M
Net Cash Per Share	n/a
Equity (Book Value)	127.63M
Book Value Per Share	3.97
Working Capital	29.78M

Cash Flow

In the last 12 months, operating cash flow was 31.76 million and capital expenditures -2.20 million, giving a free cash flow of 29.57 million.

Operating Cash Flow	31.76M
Capital Expenditures	-2.20M
Free Cash Flow	29.57M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 10.55% and 6.20%.

Gross Margin	52.76%
Operating Margin	10.55%
Pretax Margin	8.85%
Profit Margin	6.20%
EBITDA Margin	12.52%
EBIT Margin	10.55%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.10
Dividend Yield	0.09%
Dividend Growth (YoY)	30.82%
Years of Dividend Growth	1
Payout Ratio	26.30%
Buyback Yield	-3.15%
Shareholder Yield	-3.06%
Earnings Yield	3.86%
FCF Yield	10.47%

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