Sweden · Delayed Price · Currency is SEK Ependion AB Statistics
Total Valuation
Ependion AB has a market cap or net worth of SEK 4.97 billion. The enterprise value is 5.46 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was 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 6.08% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 51.28% |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 18.12.
| PE Ratio | 26.64 |
| Forward PE | 18.12 |
| PS Ratio | 1.97 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 15.32.
| EV / Earnings | 29.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 18.18 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.95 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 186,867 |
| Employee Count | 857 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Ependion AB has paid 55.04 million in taxes.
| Income Tax | 55.04M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 1.36, so Ependion AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 154.10 |
| 200-Day Moving Average | 133.02 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 11,954 |
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 2.53 billion and earned 186.87 million in profits. Earnings per share was 5.78.
| Revenue | 2.53B |
| Gross Profit | 1.34B |
| Operating Income | 300.45M |
| Pretax Income | 241.91M |
| Net Income | 186.87M |
| EBITDA | 362.39M |
| EBIT | 300.45M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 198.28 million in cash and 694.09 million in debt, with a net cash position of -495.81 million or -15.38 per share.
| Cash & Cash Equivalents | 198.28M |
| Total Debt | 694.09M |
| Net Cash | -495.81M |
| Net Cash Per Share | -15.38 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 56.21 |
| Working Capital | 320.87M |
Cash Flow
In the last 12 months, operating cash flow was 388.82 million and capital expenditures -32.36 million, giving a free cash flow of 356.46 million.
| Operating Cash Flow | 388.82M |
| Capital Expenditures | -32.36M |
| Depreciation & Amortization | 61.94M |
| Net Borrowing | -108.08M |
| Free Cash Flow | 356.46M |
| FCF Per Share | 11.06 |
Margins
Gross margin is 53.08%, with operating and profit margins of 11.90% and 7.40%.
| Gross Margin | 53.08% |
| Operating Margin | 11.90% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.90% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.80% |
| FCF Payout Ratio | 13.57% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 3.75% |
| FCF Yield | 7.18% |
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 |
Analyst Forecast
| Price Target | 175.00 |
| Price Target Difference | 13.64% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 31.33% |
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 |