Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of GBP 278.41 million. The enterprise value is 321.04 million.

Market Cap	278.41M
Enterprise Value	321.04M

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	32.11M
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 26.07 and the forward PE ratio is 17.32.

PE Ratio	26.07
Forward PE	17.32
PS Ratio	1.64
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 9.97.

EV / Earnings	30.06
EV / Sales	1.90
EV / EBITDA	13.55
EV / EBIT	18.90
EV / FCF	9.97

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	208,840
Profits Per Employee	13,122
Employee Count	861
Asset Turnover	0.83
Inventory Turnover	2.49

Taxes

In the past 12 months, Ependion AB has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -2.97% 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	-2.97%
50-Day Moving Average	112.91
200-Day Moving Average	120.34
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	431

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 170.00 million and earned 10.68 million in profits. Earnings per share was 0.36.

Revenue	170.00M
Gross Profit	88.22M
Operating Income	17.07M
Pretax Income	14.35M
Net Income	10.68M
EBITDA	20.04M
EBIT	17.07M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 53.68 million in debt, giving a net cash position of -42.83 million.

Cash & Cash Equivalents	10.85M
Total Debt	53.68M
Net Cash	-42.83M
Net Cash Per Share	n/a
Equity (Book Value)	99.25M
Book Value Per Share	3.42
Working Capital	26.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -2.87 million, giving a free cash flow of 32.22 million.

Operating Cash Flow	35.09M
Capital Expenditures	-2.87M
Free Cash Flow	32.22M
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 0.10, 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	20.89%
Buyback Yield	-0.03%
Shareholder Yield	0.06%
Earnings Yield	3.84%
FCF Yield	11.57%

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