Ependion AB (STO: EPEN)
Sweden
· Delayed Price · Currency is SEK 86.50
0.00 (0.00%)
Dec 2, 2024, 5:29 PM CET
Ependion AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 2, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,510 | 3,635 | 3,184 | 2,244 | 1,165 | 2,008 | Upgrade
|
| Market Cap Growth | -2.19% | 14.18% | 41.88% | 92.59% | -41.97% | 93.92% | Upgrade
|
| Enterprise Value | 3,120 | 4,345 | 3,854 | 2,902 | 1,743 | 1,910 | Upgrade
|
| Last Close Price | 86.40 | 124.54 | 108.97 | 76.34 | 39.83 | 68.71 | Upgrade
|
| PE Ratio | 16.16 | 18.13 | 21.79 | 62.75 | - | 30.91 | Upgrade
|
| Forward PE | 12.97 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
|
| PS Ratio | 1.11 | 1.47 | 1.50 | 1.39 | 0.81 | 1.29 | Upgrade
|
| PB Ratio | 2.03 | 3.12 | 3.20 | 3.06 | 1.82 | 2.92 | Upgrade
|
| P/TBV Ratio | - | 16.37 | 29.20 | - | - | - | Upgrade
|
| P/FCF Ratio | 5.69 | 11.80 | 16.89 | 29.07 | 6.79 | 13.36 | Upgrade
|
| P/OCF Ratio | 7.03 | 10.86 | 15.84 | 26.52 | 6.00 | 10.96 | Upgrade
|
| PEG Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 1.37 | 1.76 | 1.81 | 1.79 | 1.21 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 8.97 | 12.06 | 16.55 | 28.00 | 27.97 | 13.87 | Upgrade
|
| EV/EBIT Ratio | 12.29 | 13.22 | 19.14 | 40.28 | 84.62 | 18.24 | Upgrade
|
| EV/FCF Ratio | 7.08 | 14.10 | 20.45 | 37.59 | 10.16 | 12.71 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.63 | 0.77 | 1.06 | 0.98 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 1.80 | 2.80 | 5.35 | 6.06 | 4.00 | Upgrade
|
| Debt / FCF Ratio | 1.75 | 2.37 | 4.07 | 10.07 | 3.64 | 4.72 | Upgrade
|
| Asset Turnover | 0.84 | 0.99 | 0.93 | 0.80 | 0.73 | 0.88 | Upgrade
|
| Inventory Turnover | 2.35 | 2.71 | 2.93 | 3.15 | 3.39 | 3.81 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.86 | 0.70 | 0.85 | 0.88 | Upgrade
|
| Current Ratio | 1.64 | 1.73 | 1.47 | 1.18 | 1.35 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 12.90% | 18.57% | 16.95% | 5.24% | -0.92% | 9.66% | Upgrade
|
| Return on Assets (ROA) | 5.84% | 8.21% | 5.51% | 2.24% | 0.66% | 3.68% | Upgrade
|
| Return on Capital (ROIC) | 7.84% | 11.24% | 7.69% | 3.24% | 0.97% | 5.37% | Upgrade
|
| Earnings Yield | 6.19% | 5.52% | 4.59% | 1.59% | -0.48% | 3.24% | Upgrade
|
| FCF Yield | 17.57% | 8.48% | 5.92% | 3.44% | 14.72% | 7.49% | Upgrade
|
| Dividend Yield | 1.16% | 0.80% | 0.46% | 0.65% | - | - | Upgrade
|
| Payout Ratio | 18.46% | 7.19% | 9.85% | - | - | 22.02% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.36% | -0.62% | -0.38% | -0.35% | -0.11% | Upgrade
|
| Total Shareholder Return | 1.03% | 0.44% | -0.16% | 0.28% | -0.35% | -0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.