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Ependion AB

Ependion AB

EPEN.ST
Ependion ABSE flagStockholm Stock Exchange
143.00
SEK
+2.20
- -
4.57BMarket Cap

Total Valuation

Ependion AB carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value3.89B

Share Statistics

Ependion AB currently has 31.96M shares outstanding.

Shares Outstanding31.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ependion AB trades at a trailing price-to-earnings ratio of 25.32.

PE Ratio25.32
PS Ratio1.50
PB RatioN/A
P/TBV Ratio-28.13
P/FCF Ratio5.02
P/OCF Ratio7.34

Enterprise Valuation

On an enterprise value basis, Ependion AB trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA17.11
EV / EBIT17.11
EV / FCF5.93

Financial Position

Ependion AB maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.25
Debt / Equity49.36
Debt / EBITDA3.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)16.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Ependion AB has paid 53.26M in income taxes, reflecting an effective tax rate of 29.34.

Income Tax53.26M
Effective Tax Rate29.34

Stock Price Statistics

Ependion AB's stock has gained approximately 24.34783% over the past 52 weeks. The 50-day moving average sits at 140.14, while the 200-day moving average is 116.27.

Beta (5Y)N/A
52-Week Price Change24.34783%
50-Day Moving Average140.14
200-Day Moving Average116.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ependion AB generated 2.18B in revenue and converted that into 129.04M in net income, yielding earnings per share of 4.33. EBITDA reached 227.13M, while operating income came in at 227.13M.

Revenue2.18B
Gross Profit1.14B
Operating Income227.13M
Pretax Income181.52M
Net Income129.04M
EBITDA227.13M
EBIT227.13M
Earnings Per Share (EPS)4.33

Balance Sheet

Ependion AB holds 169.08M in cash and equivalents against 787.69M in total debt, resulting in a net debt position of 485.52M.

Cash & Cash Equivalents169.08M
Total Debt787.69M
Net Debt485.52M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital374.46M

Cash Flow

Ependion AB produced 445.26M in operating cash flow over the past twelve months. After subtracting -210.07M in capital expenditures, free cash flow totaled 235.20M - equivalent to 7.99 per share.

Operating Cash Flow445.26M
Capital Expenditures-210.07M
Free Cash Flow235.20M
FCF Per Share7.99

Margins

Ependion AB operates with a gross margin of 52.42, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 5.93 provide insight into operational efficiency.

Gross Margin52.42
Operating Margin10.43
Pretax Margin8.34
Profit Margin5.93
EBITDA Margin10.43

Dividends & Yields

The company's payout ratio of 28.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.23
Dividend YieldN/A
Payout Ratio28.48
Shareholder Yield-5.68
FCF Yield19.93

Stock Splits

Ependion AB's most recent stock split took place on September 4, 2017 with a 250:287 split ratio.

Last Split Date9/4/2017
Split Ratio250:287

Scores

Ependion AB posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74