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Ticker
EPEN.ST

Price
127.00
Stock movement up
+- (%)
Company name
Ependion AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Communication Equipment
Market cap
3.69B
Ent value
4.97B
Price/Sales
1.63
Price/Book
2.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
7.99%
Trailing P/E
23.53
Forward P/E
18.13
PEG
-
EPS growth
35.35%
1 year return
14.62%
3 year return
28.32%
5 year return
25.13%
10 year return
8.93%
Last updated: 2025-04-12

DIVIDENDS

EPEN.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.53
Price to OCF7.81
Price to FCF10.19
Price to EBITDA11.14
EV to EBITDA15.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.63
Price to Book2.97
EV to Sales2.19

FINANCIALS

Per share

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Per share data
Current share count29.04M
EPS (TTM)5.39
FCF per share (TTM)12.45

Income statement

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Income statement data
Revenue (TTM)2.27B
Gross profit (TTM)1.14B
Operating income (TTM)247.85M
Net income (TTM)156.74M
EPS (TTM)5.39
EPS (1y forward)7.00

Margins

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Margins data
Gross margin (TTM)50.30%
Operating margin (TTM)10.92%
Profit margin (TTM)6.91%

Balance Sheet

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Balance Sheet data
Cash164.28M
Net receivables417.30M
Total current assets1.02B
Goodwill0.00
Intangible assets1.32B
Property, plant and equipment0.00
Total assets2.69B
Accounts payable140.48M
Short/Current long term debt770.02M
Total current liabilities621.40M
Total liabilities1.45B
Shareholder's equity1.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)472.51M
Capital expenditures (TTM)110.51M
Free cash flow (TTM)362.00M
Dividends paid (TTM)28.94M

Financial returns

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Financial returns data
Return on Equity12.64%
Return on Assets5.83%
Return on Invested Capital10.61%
Cash Return on Invested Capital24.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open128.00
Daily high128.40
Daily low125.40
Daily Volume19K
All-time high162.00
1y analyst estimate144.83
Beta1.39
EPS (TTM)5.39
Dividend per share-
Ex-div date15 May 2024
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
EPEN.STS&P500
Current price drop from All-time high-21.60%-12.89%
Highest price drop-65.09%-56.47%
Date of highest drop17 Apr 20189 Mar 2009
Avg drop from high-27.22%-11.07%
Avg time to new high52 days12 days
Max time to new high2644 days1805 days
COMPANY DETAILS
EPEN.ST (Ependion AB) company logo
Marketcap
3.69B
Marketcap category
Mid-cap
Description
Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in development, manufacturing, and sale of hardware and software solutions to machine builders for digitized control, connection, and presentation, as well as data collection and analysis; and develops, manufactures, and sells solutions for wireless and wired data communications, and other applications, as well as monitoring and security in public buses. Westermo segment develops, manufactures, and sells robust network products for reliable data communication for trains and subways markets. In addition, it offers digital solutions for control and surveillance systems; and industrial data communication solutions for robust and secure data communication, and infrastructure, such as transportations, energy, water supply markets. The company sells its products through system integrators, original equipment manufacturers, brand label customers, and distributors. It also operates in Sweden, rest of Nordics, Germany, the United Kingdom, France, Turkey, rest of Europe, the United States, China, Taiwan, rest of Asia, and internationally. The company was formerly known as Beijer Electronics Group AB (publ) and changed its name to Ependion AB in May 2023. Ependion AB was incorporated in 1926 and is headquartered in Malmö, Sweden.
Employees
863
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets show signs of resilience, with the STOXX Europe 600 Index snapping a two-week losing streak amid hopes for increased government spending, investors are cautiously optimistic despit...
March 26, 2025
Amid ongoing concerns about U.S. trade tariffs and the European Central Bank's cautious stance on interest rates, the pan-European STOXX Europe 600 Index recently faced a decline of 1.23%, reflecting ...
March 18, 2025
As global markets edge toward record highs, with the Nasdaq Composite leading gains and growth stocks outpacing value shares, investors are navigating a landscape marked by accelerating inflation and ...
February 17, 2025
As global markets navigate a complex landscape marked by fluctuating interest rates, AI competition concerns, and geopolitical tensions, investors are keenly observing the shifts in major indices. Des...
February 3, 2025
Ependion AB (FRA:TW4) reports a 20% increase in order intake and record free cash flow, while navigating FX impacts and strategic product transitions.
February 1, 2025
As global markets navigate a choppy start to the year, with small-cap stocks underperforming and inflation concerns causing volatility, investors are keeping a close eye on economic indicators such as...
January 17, 2025
Despite a challenging demand environment, Ependion AB (FRA:TW4) focuses on margin improvements and strategic product launches to drive future growth.
October 26, 2024
Amid a backdrop of fluctuating global markets, Sweden's stock exchange presents a unique landscape for investors seeking value. With intrinsic value discounts reaching up to 48.6%, certain Swedish sto...
July 17, 2024