Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 3.43 billion. The enterprise value is 3.95 billion.

Market Cap	3.43B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Ependion AB has 29.05 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	29.05M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	53.26%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 16.59.

PE Ratio	21.93
Forward PE	16.59
PS Ratio	1.52
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 16.80.

EV / Earnings	25.02
EV / Sales	1.75
EV / EBITDA	9.25
EV / EBIT	15.75
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.53
Debt / EBITDA	1.64
Debt / FCF	2.99
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	2.62M
Profits Per Employee	183,518
Employee Count	861
Asset Turnover	0.85
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 1.37, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+20.29%
50-Day Moving Average	104.96
200-Day Moving Average	110.25
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	14,951

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 2.26 billion and earned 158.01 million in profits. Earnings per share was 5.38.

Revenue	2.26B
Gross Profit	1.15B
Operating Income	250.91M
Pretax Income	206.44M
Net Income	158.01M
EBITDA	427.47M
EBIT	250.91M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 178.05 million in cash and 702.88 million in debt, giving a net cash position of -524.83 million or -18.07 per share.

Cash & Cash Equivalents	178.05M
Total Debt	702.88M
Net Cash	-524.83M
Net Cash Per Share	-18.07
Equity (Book Value)	1.33B
Book Value Per Share	45.85
Working Capital	431.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.51 million and capital expenditures -224.22 million, giving a free cash flow of 235.29 million.

Operating Cash Flow	459.51M
Capital Expenditures	-224.22M
Free Cash Flow	235.29M
FCF Per Share	8.10

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 11.11% and 7.00%.

Gross Margin	50.83%
Operating Margin	11.11%
Pretax Margin	9.14%
Profit Margin	7.00%
EBITDA Margin	18.93%
EBIT Margin	11.11%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.25
Dividend Yield	1.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.32%
Buyback Yield	-0.44%
Shareholder Yield	0.62%
Earnings Yield	4.61%
FCF Yield	6.86%

Dividend Details

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	n/a