Sweden · Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 4.49 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ependion AB has 32.14 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 32.14M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 46.52% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 22.16.
| PE Ratio | 28.76 |
| Forward PE | 22.16 |
| PS Ratio | 1.96 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 14.40.
| EV / Earnings | 32.49 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.23 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.05 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 183,083 |
| Employee Count | 848 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Ependion AB has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 1.38, so Ependion AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 107.48 |
| 200-Day Moving Average | 113.61 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 23,639 |
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 SEK 2.28 billion and earned 155.25 million in profits. Earnings per share was 4.85.
| Revenue | 2.28B |
| Gross Profit | 1.22B |
| Operating Income | 262.30M |
| Pretax Income | 203.60M |
| Net Income | 155.25M |
| EBITDA | 308.41M |
| EBIT | 262.30M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 162.43 million in cash and 719.27 million in debt, with a net cash position of -556.83 million or -17.32 per share.
| Cash & Cash Equivalents | 162.43M |
| Total Debt | 719.27M |
| Net Cash | -556.83M |
| Net Cash Per Share | -17.32 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 52.61 |
| Working Capital | 415.42M |
Cash Flow
In the last 12 months, operating cash flow was 371.74 million and capital expenditures -21.51 million, giving a free cash flow of 350.23 million.
| Operating Cash Flow | 371.74M |
| Capital Expenditures | -21.51M |
| Depreciation & Amortization | 46.11M |
| Net Borrowing | -19.20M |
| Free Cash Flow | 350.23M |
| FCF Per Share | 10.90 |
Margins
Gross margin is 53.36%, with operating and profit margins of 11.48% and 6.80%.
| Gross Margin | 53.36% |
| Operating Margin | 11.48% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 11.48% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.39% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 3.46% |
| FCF Yield | 7.80% |
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
The last stock split was on June 27, 2011. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |