Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 2.51 billion. The enterprise value is 3.12 billion.

Market Cap	2.51B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ependion AB has 29.05 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	29.05M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	52.61%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 12.97.

PE Ratio	16.16
Forward PE	12.97
PS Ratio	1.11
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	5.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.08.

EV / Earnings	19.90
EV / Sales	1.37
EV / EBITDA	8.97
EV / EBIT	12.29
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio	1.64
Quick Ratio	0.94
Debt / Equity	0.62
Debt / EBITDA	2.21
Debt / FCF	1.75
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	2.63M
Profits Per Employee	181,615
Employee Count	869
Asset Turnover	0.84
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.40, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-24.78%
50-Day Moving Average	104.17
200-Day Moving Average	110.16
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	16,294

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 2.27 billion and earned 156.73 million in profits. Earnings per share was 5.35.

Revenue	2.27B
Gross Profit	1.14B
Operating Income	253.84M
Pretax Income	202.13M
Net Income	156.73M
EBITDA	303.53M
EBIT	253.84M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 164.28 million in cash and 770.02 million in debt, giving a net cash position of -605.74 million or -20.85 per share.

Cash & Cash Equivalents	164.28M
Total Debt	770.02M
Net Cash	-605.74M
Net Cash Per Share	-20.85
Equity (Book Value)	1.24B
Book Value Per Share	42.55
Working Capital	396.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.51 million and capital expenditures -31.62 million, giving a free cash flow of 440.89 million.

Operating Cash Flow	472.51M
Capital Expenditures	-31.62M
Free Cash Flow	440.89M
FCF Per Share	15.18

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 11.18% and 6.91%.

Gross Margin	50.30%
Operating Margin	11.18%
Pretax Margin	8.91%
Profit Margin	6.91%
EBITDA Margin	13.37%
EBIT Margin	11.18%
FCF Margin	19.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.47%
Buyback Yield	-0.13%
Shareholder Yield	1.03%
Earnings Yield	6.19%
FCF Yield	17.57%

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