Sweden
· Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 3.35 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Ependion AB has 32.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 48.06% |
| Float | 21.73M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 15.28.
| PE Ratio | 22.12 |
| Forward PE | 15.28 |
| PS Ratio | 1.52 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 9.35.
| EV / Earnings | 28.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.64 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.67 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 170,181 |
| Employee Count | 861 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Ependion AB has paid 48.36 million in taxes.
| Income Tax | 48.36M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 1.34, so Ependion AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 117.20 |
| 200-Day Moving Average | 110.35 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 19,948 |
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 2.20 billion and earned 138.53 million in profits. Earnings per share was 4.71.
| Revenue | 2.20B |
| Gross Profit | 1.14B |
| Operating Income | 221.37M |
| Pretax Income | 186.12M |
| Net Income | 138.53M |
| EBITDA | 259.91M |
| EBIT | 221.37M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 140.66 million in cash and 696.17 million in debt, giving a net cash position of -555.50 million or -17.28 per share.
| Cash & Cash Equivalents | 140.66M |
| Total Debt | 696.17M |
| Net Cash | -555.50M |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 44.31 |
| Working Capital | 342.05M |
Cash Flow
In the last 12 months, operating cash flow was 455.05 million and capital expenditures -37.25 million, giving a free cash flow of 417.80 million.
| Operating Cash Flow | 455.05M |
| Capital Expenditures | -37.25M |
| Free Cash Flow | 417.80M |
| FCF Per Share | 12.99 |
Margins
Gross margin is 51.90%, with operating and profit margins of 10.04% and 6.28%.
| Gross Margin | 51.90% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.04% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.13% |
| FCF Yield | 12.47% |
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 |