Ependion AB Statistics

Total Valuation

Ependion AB has a market cap or net worth of SEK 3.15 billion. The enterprise value is 3.69 billion.

Market Cap	3.15B
Enterprise Value	3.69B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Ependion AB has 32.15 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	32.15M
Shares Outstanding	32.15M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	46.28%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 15.82.

PE Ratio	20.87
Forward PE	15.82
PS Ratio	1.41
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	16.22
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.99.

EV / Earnings	25.16
EV / Sales	1.65
EV / EBITDA	8.54
EV / EBIT	15.91
EV / FCF	18.99

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	1.61
Debt / FCF	3.59
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	2.64M
Profits Per Employee	173,453
Employee Count	846
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

In the past 12 months, Ependion AB has paid 47.09 million in taxes.

Income Tax	47.09M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 1.34, so Ependion AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-15.14%
50-Day Moving Average	104.86
200-Day Moving Average	114.64
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	9,111

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 2.23 billion and earned 146.74 million in profits. Earnings per share was 4.70.

Revenue	2.23B
Gross Profit	1.19B
Operating Income	232.07M
Pretax Income	193.84M
Net Income	146.74M
EBITDA	432.55M
EBIT	232.07M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 159.56 million in cash and 697.93 million in debt, giving a net cash position of -538.37 million or -16.74 per share.

Cash & Cash Equivalents	159.56M
Total Debt	697.93M
Net Cash	-538.37M
Net Cash Per Share	-16.74
Equity (Book Value)	1.63B
Book Value Per Share	50.59
Working Capital	370.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.55 million and capital expenditures -180.07 million, giving a free cash flow of 194.48 million.

Operating Cash Flow	374.55M
Capital Expenditures	-180.07M
Free Cash Flow	194.48M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of 10.40% and 6.58%.

Gross Margin	53.46%
Operating Margin	10.40%
Pretax Margin	8.69%
Profit Margin	6.58%
EBITDA Margin	19.38%
EBIT Margin	10.40%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.50
Dividend Yield	1.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	24.75%
Buyback Yield	-6.40%
Shareholder Yield	-4.89%
Earnings Yield	4.65%
FCF Yield	6.17%

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	6