Ependion AB (STO:EPEN)

Inozyme Pharma Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 3.75 billion. The enterprise value is 4.37 billion.

Market Cap	3.75B
Enterprise Value	4.37B

Important Dates

The last earnings date was 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 0.90% in one year.

Current Share Class	32.15M
Shares Outstanding	32.15M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	48.80%
Float	21.73M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 17.33.

PE Ratio	26.88
Forward PE	17.33
PS Ratio	1.72
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	11.23
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 13.08.

EV / Earnings	33.85
EV / Sales	2.01
EV / EBITDA	13.91
EV / EBIT	19.59
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.

Current Ratio	1.56
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	2.51
Debt / FCF	2.36
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	2.56M
Profits Per Employee	151,625
Employee Count	861
Asset Turnover	0.75
Inventory Turnover	2.50

Taxes

In the past 12 months, Ependion AB has paid 53.26 million in taxes.

Income Tax	53.26M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has decreased by -4.43% 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	-4.43%
50-Day Moving Average	112.88
200-Day Moving Average	111.17
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	7,710

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 2.18 billion and earned 129.03 million in profits. Earnings per share was 4.34.

Revenue	2.18B
Gross Profit	1.14B
Operating Income	222.93M
Pretax Income	181.52M
Net Income	129.03M
EBITDA	265.00M
EBIT	222.93M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 169.08 million in cash and 787.69 million in debt, giving a net cash position of -618.61 million or -19.24 per share.

Cash & Cash Equivalents	169.08M
Total Debt	787.69M
Net Cash	-618.61M
Net Cash Per Share	-19.24
Equity (Book Value)	1.60B
Book Value Per Share	49.63
Working Capital	374.46M

Cash Flow

In the last 12 months, operating cash flow was 445.27 million and capital expenditures -111.43 million, giving a free cash flow of 333.84 million.

Operating Cash Flow	445.27M
Capital Expenditures	-111.43M
Free Cash Flow	333.84M
FCF Per Share	10.38

Margins

Gross margin is 52.42%, with operating and profit margins of 10.24% and 5.93%.

Gross Margin	52.42%
Operating Margin	10.24%
Pretax Margin	8.34%
Profit Margin	5.93%
EBITDA Margin	12.17%
EBIT Margin	10.24%
FCF Margin	15.33%

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	28.14%
Buyback Yield	-0.90%
Shareholder Yield	0.16%
Earnings Yield	3.44%
FCF Yield	8.90%

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