Ependion AB

As of June 30, 2026, Ependion AB carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ependion AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Ependion AB has 32.05M shares outstanding.

As of June 30, 2026, Ependion AB trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.72.

As of June 30, 2026, Ependion AB trades at an EV/EBITDA multiple of 19.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ependion AB trades at an EV/FCF ratio of 25.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.22B versus a market cap of 4.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ependion AB maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ependion AB posted a return on equity (ROE) of 10.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 4.06M in revenue per employee across its workforce of 597.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times Ependion AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ependion AB recorded 51.48M in income tax expense. That works out to an effective tax rate of 24.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.72M, leaving 160.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ependion AB's stock has gained approximately 26.89% over the past 52 weeks. The 50-day moving average sits at 153.38, while the 200-day moving average is 131.15.

Over the twelve months ended June 30, 2026, Ependion AB generated 2.42B in revenue and converted that into 160.24M in net income, yielding earnings per share of 5.00. EBITDA reached 263.03M, while operating income came in at 263.03M.

As of June 30, 2026, Ependion AB holds 180.22M in cash and equivalents against 734.80M in total debt, resulting in a net debt position of 433.50M. Total book value stands at 1.71B, with working capital of 266.53M providing operational flexibility.

Ependion AB produced 383.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.23M in capital expenditures, free cash flow totaled 207.04M - equivalent to 6.52 per share.

Over the twelve months ended June 30, 2026, Ependion AB posted a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 6.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ependion AB paid dividends of 2.66 per share. The dividend payout ratio of 52.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.09, meaning Ependion AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ependion AB's most recent stock split took place on September 4, 2017 with a 27:31 split ratio.