Sweden · Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 3.94 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Ependion AB has 32.15 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 48.25% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 19.16.
| PE Ratio | 27.08 |
| Forward PE | 19.16 |
| PS Ratio | 1.77 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 12.08.
| EV / Earnings | 32.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 19.25 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.02 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 163,387 |
| Employee Count | 861 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Ependion AB has paid 59.51 million in taxes.
| Income Tax | 59.51M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +18.11% 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 | +18.11% |
| 50-Day Moving Average | 125.06 |
| 200-Day Moving Average | 119.22 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 5,572 |
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 2.23 billion and earned 138.06 million in profits. Earnings per share was 4.53.
| Revenue | 2.23B |
| Gross Profit | 1.18B |
| Operating Income | 235.05M |
| Pretax Income | 197.11M |
| Net Income | 138.06M |
| EBITDA | 278.90M |
| EBIT | 235.05M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 174.84 million in cash and 757.08 million in debt, giving a net cash position of -582.24 million or -18.11 per share.
| Cash & Cash Equivalents | 174.84M |
| Total Debt | 757.08M |
| Net Cash | -582.24M |
| Net Cash Per Share | -18.11 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 50.28 |
| Working Capital | 377.26M |
Cash Flow
In the last 12 months, operating cash flow was 402.34 million and capital expenditures -27.80 million, giving a free cash flow of 374.53 million.
| Operating Cash Flow | 402.34M |
| Capital Expenditures | -27.80M |
| Free Cash Flow | 374.53M |
| FCF Per Share | 11.65 |
Margins
Gross margin is 52.76%, with operating and profit margins of 10.55% and 6.20%.
| Gross Margin | 52.76% |
| Operating Margin | 10.55% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.20% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.55% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.30% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 3.50% |
| FCF Yield | 9.50% |
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 |