Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of GBP 217.55 million. The enterprise value is 262.49 million.

Market Cap	217.55M
Enterprise Value	262.49M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.50M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
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 10.23, with an EV/FCF ratio of 8.09.

EV / Earnings	22.77
EV / Sales	1.57
EV / EBITDA	10.23
EV / EBIT	14.03
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio	1.64
Quick Ratio	0.94
Debt / Equity	0.62
Debt / EBITDA	2.21
Debt / FCF	1.75
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	193,466
Profits Per Employee	13,360
Employee Count	869
Asset Turnover	0.84
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% 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	-23.52%
50-Day Moving Average	107.34
200-Day Moving Average	119.65
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	175

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 166.96 million and earned 11.53 million in profits. Earnings per share was 0.39.

Revenue	166.96M
Gross Profit	83.99M
Operating Income	18.67M
Pretax Income	14.87M
Net Income	11.53M
EBITDA	22.33M
EBIT	18.67M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 56.65 million in debt, giving a net cash position of -44.56 million.

Cash & Cash Equivalents	12.09M
Total Debt	56.65M
Net Cash	-44.56M
Net Cash Per Share	n/a
Equity (Book Value)	91.22M
Book Value Per Share	3.13
Working Capital	29.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.76 million and capital expenditures -2.33 million, giving a free cash flow of 32.43 million.

Operating Cash Flow	34.76M
Capital Expenditures	-2.33M
Free Cash Flow	32.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 11.18% and 6.91%.

Gross Margin	50.30%
Operating Margin	11.18%
Pretax Margin	8.91%
Profit Margin	6.91%
EBITDA Margin	13.37%
EBIT Margin	11.18%
FCF Margin	19.43%

Dividends & Yields

Ependion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	90.98%
Years of Dividend Growth	1
Payout Ratio	18.47%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.30%
FCF Yield	14.91%

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