Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 4.09 billion. The enterprise value is 4.62 billion.
Market Cap | 4.09B |
Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Ependion AB has 29.05 million shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.05M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 3.09% |
Owned by Institutions (%) | 53.19% |
Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 19.79.
PE Ratio | 26.17 |
Forward PE | 19.79 |
PS Ratio | 1.81 |
PB Ratio | 3.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 19.61.
EV / Earnings | 29.21 |
EV / Sales | 2.04 |
EV / EBITDA | 10.80 |
EV / EBIT | 18.39 |
EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.73 |
Quick Ratio | 1.06 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.64 |
Debt / FCF | 2.99 |
Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 12.58% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 2.62M |
Profits Per Employee | 183,518 |
Employee Count | 861 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.43% in the last 52 weeks. The beta is 1.32, so Ependion AB's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +37.43% |
50-Day Moving Average | 117.68 |
200-Day Moving Average | 110.19 |
Relative Strength Index (RSI) | 76.41 |
Average Volume (20 Days) | 60,453 |
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 2.26 billion and earned 158.01 million in profits. Earnings per share was 5.38.
Revenue | 2.26B |
Gross Profit | 1.15B |
Operating Income | 250.91M |
Pretax Income | 206.44M |
Net Income | 158.01M |
EBITDA | 427.47M |
EBIT | 250.91M |
Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 178.05 million in cash and 702.88 million in debt, giving a net cash position of -524.83 million or -18.07 per share.
Cash & Cash Equivalents | 178.05M |
Total Debt | 702.88M |
Net Cash | -524.83M |
Net Cash Per Share | -18.07 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 45.85 |
Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was 459.51 million and capital expenditures -224.22 million, giving a free cash flow of 235.29 million.
Operating Cash Flow | 459.51M |
Capital Expenditures | -224.22M |
Free Cash Flow | 235.29M |
FCF Per Share | 8.10 |
Margins
Gross margin is 50.83%, with operating and profit margins of 11.11% and 7.00%.
Gross Margin | 50.83% |
Operating Margin | 11.11% |
Pretax Margin | 9.14% |
Profit Margin | 7.00% |
EBITDA Margin | 18.93% |
EBIT Margin | 11.11% |
FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 1.25 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.32% |
Buyback Yield | -0.44% |
Shareholder Yield | 0.47% |
Earnings Yield | 3.86% |
FCF Yield | 5.75% |
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 |