Sweden · Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 4.84 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ependion AB has 32.24 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 52.44% |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 20.83.
| PE Ratio | 28.51 |
| Forward PE | 20.83 |
| PS Ratio | 2.01 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 16.30.
| EV / Earnings | 31.64 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 19.47 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 199,763 |
| Employee Count | 853 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Ependion AB has paid 51.36 million in taxes.
| Income Tax | 51.36M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.39, so Ependion AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 150.09 |
| 200-Day Moving Average | 121.54 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 11,845 |
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 2.41 billion and earned 170.40 million in profits. Earnings per share was 5.26.
| Revenue | 2.41B |
| Gross Profit | 1.28B |
| Operating Income | 276.91M |
| Pretax Income | 221.75M |
| Net Income | 170.40M |
| EBITDA | 331.89M |
| EBIT | 276.91M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 180.22 million in cash and 734.80 million in debt, with a net cash position of -554.58 million or -17.20 per share.
| Cash & Cash Equivalents | 180.22M |
| Total Debt | 734.80M |
| Net Cash | -554.58M |
| Net Cash Per Share | -17.20 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 53.14 |
| Working Capital | 266.53M |
Cash Flow
In the last 12 months, operating cash flow was 343.74 million and capital expenditures -12.90 million, giving a free cash flow of 330.84 million.
| Operating Cash Flow | 343.74M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 54.98M |
| Net Borrowing | -84.60M |
| Free Cash Flow | 330.84M |
| FCF Per Share | 10.26 |
Margins
Gross margin is 53.34%, with operating and profit margins of 11.51% and 7.08%.
| Gross Margin | 53.34% |
| Operating Margin | 11.51% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.08% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.51% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.30% |
| Buyback Yield | -9.00% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 3.52% |
| FCF Yield | 6.84% |
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 |