Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 3.15 billion. The enterprise value is 3.76 billion.

Market Cap	3.15B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Ependion AB has 29.05 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	29.05M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	52.27%
Float	18.97M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 15.16.

PE Ratio	17.86
Forward PE	15.16
PS Ratio	1.31
PB Ratio	2.52
P/FCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 9.74.

EV / Earnings	21.15
EV / Sales	1.57
EV / EBITDA	9.92
EV / EBIT	12.88
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 61.67.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	61.67
Debt / EBITDA	2.04
Debt / FCF	2.00
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	2.77M
Profits Per Employee	205,573
Employee Count	869
Asset Turnover	0.88
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.41, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-15.31%
50-Day Moving Average	115.92
200-Day Moving Average	112.74
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	21,805

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 2.40 billion and earned 177.82 million in profits. Earnings per share was 6.07.

Revenue	2.40B
Gross Profit	1.20B
Operating Income	292.18M
Pretax Income	237.39M
Net Income	177.82M
EBITDA	334.82M
EBIT	292.18M
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 165.35 million in cash and 773.71 million in debt, giving a net cash position of -608.35 million or -20.94 per share.

Cash & Cash Equivalents	165.35M
Total Debt	773.71M
Net Cash	-608.35M
Net Cash Per Share	-20.94
Equity (Book Value)	1.25B
Book Value Per Share	43.04
Working Capital	417.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.78 million and capital expenditures -34.67 million, giving a free cash flow of 386.10 million.

Operating Cash Flow	420.78M
Capital Expenditures	-34.67M
Free Cash Flow	386.10M
FCF Per Share	13.29

Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of 12.19% and 7.42%.

Gross Margin	50.08%
Operating Margin	12.19%
Pretax Margin	9.91%
Profit Margin	7.42%
EBITDA Margin	13.97%
EBIT Margin	12.19%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.00
Dividend Yield	0.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	16.28%
Buyback Yield	-0.20%
Shareholder Yield	0.73%
Earnings Yield	5.60%
FCF Yield	12.26%

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