Sweden · Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 3.25 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ependion AB has 32.15 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 46.51% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 16.85.
| PE Ratio | 21.49 |
| Forward PE | 16.85 |
| PS Ratio | 1.46 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 17.45 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 10.83.
| EV / Earnings | 25.80 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.48 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.00 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 173,453 |
| Employee Count | 846 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Ependion AB has paid 47.09 million in taxes.
| Income Tax | 47.09M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 1.23, so Ependion AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 97.59 |
| 200-Day Moving Average | 112.87 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 12,818 |
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 146.74 million in profits. Earnings per share was 4.70.
| Revenue | 2.23B |
| Gross Profit | 1.19B |
| Operating Income | 244.62M |
| Pretax Income | 193.84M |
| Net Income | 146.74M |
| EBITDA | 284.47M |
| EBIT | 244.62M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 159.56 million in cash and 697.93 million in debt, with a net cash position of -538.37 million or -16.74 per share.
| Cash & Cash Equivalents | 159.56M |
| Total Debt | 697.93M |
| Net Cash | -538.37M |
| Net Cash Per Share | -16.74 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 50.59 |
| Working Capital | 370.01M |
Cash Flow
In the last 12 months, operating cash flow was 374.55 million and capital expenditures -25.11 million, giving a free cash flow of 349.44 million.
| Operating Cash Flow | 374.55M |
| Capital Expenditures | -25.11M |
| Depreciation & Amortization | 200.48M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 349.44M |
| FCF Per Share | 10.87 |
Margins
Gross margin is 53.46%, with operating and profit margins of 10.96% and 6.58%.
| Gross Margin | 53.46% |
| Operating Margin | 10.96% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.58% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.96% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.75% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 4.52% |
| FCF Yield | 10.76% |
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
Ependion AB has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |