Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of EUR 287.68 million. The enterprise value is 338.76 million.

Market Cap	287.68M
Enterprise Value	338.76M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	29.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.69M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 14.93.

PE Ratio	22.53
Forward PE	14.93
PS Ratio	1.42
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 8.80.

EV / Earnings	26.53
EV / Sales	1.67
EV / EBITDA	11.93
EV / EBIT	16.64
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio	1.54
Quick Ratio	0.95
Debt / Equity	0.54
Debt / EBITDA	2.25
Debt / FCF	1.67
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	249,640
Profits Per Employee	15,686
Employee Count	861
Asset Turnover	0.83
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.93%
50-Day Moving Average	11.26
200-Day Moving Average	9.70
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	5

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 EUR 203.21 million and earned 12.77 million in profits. Earnings per share was 0.43.

Revenue	203.21M
Gross Profit	105.46M
Operating Income	20.40M
Pretax Income	17.16M
Net Income	12.77M
EBITDA	23.96M
EBIT	20.40M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 12.97 million in cash and 64.17 million in debt, giving a net cash position of -51.20 million.

Cash & Cash Equivalents	12.97M
Total Debt	64.17M
Net Cash	-51.20M
Net Cash Per Share	n/a
Equity (Book Value)	118.64M
Book Value Per Share	4.08
Working Capital	31.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.94 million and capital expenditures -3.43 million, giving a free cash flow of 38.51 million.

Operating Cash Flow	41.94M
Capital Expenditures	-3.43M
Free Cash Flow	38.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 10.04% and 6.28%.

Gross Margin	51.90%
Operating Margin	10.04%
Pretax Margin	8.44%
Profit Margin	6.28%
EBITDA Margin	11.79%
EBIT Margin	10.04%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.09
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.89%
Buyback Yield	-0.03%
Shareholder Yield	0.87%
Earnings Yield	4.44%
FCF Yield	13.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a