Ependion AB (STO:EPEN)
Sweden
· Delayed Price · Currency is SEK 107.00
-0.80 (-0.74%)
May 13, 2025, 5:29 PM CET
Ependion AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,129 | 2,821 | 3,635 | 3,184 | 2,244 | 1,165 | Upgrade
|
| Market Cap Growth | 28.44% | -22.40% | 14.18% | 41.88% | 92.59% | -41.97% | Upgrade
|
| Enterprise Value | 3,684 | 3,430 | 4,345 | 3,854 | 2,902 | 1,743 | Upgrade
|
| Last Close Price | 105.75 | 97.10 | 124.54 | 108.97 | 76.34 | 39.83 | Upgrade
|
| PE Ratio | 22.71 | 17.85 | 18.13 | 21.79 | 62.75 | - | Upgrade
|
| Forward PE | 15.69 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
|
| PS Ratio | 1.42 | 1.25 | 1.47 | 1.50 | 1.39 | 0.81 | Upgrade
|
| PB Ratio | 2.43 | 2.12 | 3.12 | 3.20 | 3.06 | 1.82 | Upgrade
|
| P/TBV Ratio | - | 7.59 | 16.37 | 29.20 | - | - | Upgrade
|
| P/FCF Ratio | 7.49 | 6.72 | 11.80 | 16.89 | 29.07 | 6.79 | Upgrade
|
| P/OCF Ratio | 6.88 | 6.14 | 10.86 | 15.84 | 26.52 | 6.00 | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
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| EV/Sales Ratio | 1.67 | 1.52 | 1.76 | 1.81 | 1.79 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 11.93 | 12.24 | 12.12 | 16.56 | 28.00 | 27.98 | Upgrade
|
| EV/EBIT Ratio | 16.64 | 13.91 | 13.29 | 19.14 | 40.28 | 84.62 | Upgrade
|
| EV/FCF Ratio | 8.82 | 8.18 | 14.11 | 20.45 | 37.59 | 10.16 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.53 | 0.63 | 0.77 | 1.06 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 2.25 | 2.14 | 1.81 | 2.80 | 5.35 | 6.06 | Upgrade
|
| Debt / FCF Ratio | 1.67 | 1.68 | 2.37 | 4.07 | 10.07 | 3.64 | Upgrade
|
| Asset Turnover | 0.83 | 0.85 | 0.99 | 0.93 | 0.81 | 0.73 | Upgrade
|
| Inventory Turnover | 2.49 | 2.52 | 2.71 | 2.93 | 3.16 | 3.39 | Upgrade
|
| Quick Ratio | 0.95 | 1.02 | 0.94 | 0.86 | 0.70 | 0.85 | Upgrade
|
| Current Ratio | 1.54 | 1.73 | 1.73 | 1.47 | 1.18 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 10.82% | 12.58% | 18.57% | 16.95% | 5.24% | -0.92% | Upgrade
|
| Return on Assets (ROA) | 5.20% | 5.79% | 8.16% | 5.51% | 2.24% | 0.66% | Upgrade
|
| Return on Capital (ROIC) | 6.94% | 7.85% | 11.18% | 7.69% | 3.24% | 0.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.40% | 16.80% | 11.90% | 5.00% | 1.40% | Upgrade
|
| Earnings Yield | 4.43% | 5.60% | 5.52% | 4.59% | 1.59% | -0.48% | Upgrade
|
| FCF Yield | 13.35% | 14.88% | 8.48% | 5.92% | 3.44% | 14.72% | Upgrade
|
| Dividend Yield | 1.16% | 1.29% | 0.80% | 0.46% | 0.66% | - | Upgrade
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| Payout Ratio | 20.89% | 18.32% | 7.19% | 9.85% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.36% | -0.36% | -0.62% | -0.38% | -0.35% | Upgrade
|
| Total Shareholder Return | 1.13% | 0.93% | 0.44% | -0.16% | 0.27% | -0.35% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.