Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 3.15 billion. The enterprise value is 3.71 billion.

Market Cap	3.15B
Enterprise Value	3.71B

Important Dates

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

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

Share Statistics

Ependion AB has 29.24 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	29.24M
Shares Outstanding	29.24M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	52.84%
Float	19.69M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 15.81.

PE Ratio	22.88
Forward PE	15.81
PS Ratio	1.43
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	7.54
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 8.87.

EV / Earnings	26.76
EV / Sales	1.68
EV / EBITDA	12.00
EV / EBIT	16.75
EV / FCF	8.87

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	2.71M
Profits Per Employee	170,181
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 decreased by -6.77% in the last 52 weeks. The beta is 1.35, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-6.77%
50-Day Moving Average	124.04
200-Day Moving Average	110.51
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	21,019

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 2.20 billion and earned 138.53 million in profits. Earnings per share was 4.71.

Revenue	2.20B
Gross Profit	1.14B
Operating Income	221.37M
Pretax Income	186.12M
Net Income	138.53M
EBITDA	259.91M
EBIT	221.37M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 140.66 million in cash and 696.17 million in debt, giving a net cash position of -555.50 million or -19.00 per share.

Cash & Cash Equivalents	140.66M
Total Debt	696.17M
Net Cash	-555.50M
Net Cash Per Share	-19.00
Equity (Book Value)	1.29B
Book Value Per Share	44.31
Working Capital	342.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.05 million and capital expenditures -37.25 million, giving a free cash flow of 417.80 million.

Operating Cash Flow	455.05M
Capital Expenditures	-37.25M
Free Cash Flow	417.80M
FCF Per Share	14.29

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 1.25, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.25
Dividend Yield	1.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.89%
Buyback Yield	-0.03%
Shareholder Yield	1.13%
Earnings Yield	4.39%
FCF Yield	13.25%

Dividend Details

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	n/a