UK markets open in 7 hours 24 minutes

Ependion AB (EPENS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
Add to watchlist
95.300.00 (0.00%)
At close: 05:13PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 4.46B
Trailing P/E 14.91
Forward P/E 11.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)2.63
Enterprise value/revenue 1.87
Enterprise value/EBITDA 16.30

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 30.00%
S&P500 52-week change 325.51%
52-week high 395.30
52-week low 395.30
50-day moving average 395.30
200-day moving average 395.30

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 529.04M
Implied shares outstanding 6N/A
Float 819.71M
% held by insiders 137.74%
% held by institutions 151.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.00
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 47.82%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.01%
Operating margin (ttm)12.45%

Management effectiveness

Return on assets (ttm)7.60%
Return on equity (ttm)16.96%

Income statement

Revenue (ttm)2.45B
Revenue per share (ttm)84.40
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)N/A
EBITDA 354.28M
Net income avi to common (ttm)195.91M
Diluted EPS (ttm)6.39
Quarterly earnings growth (yoy)-8.20%

Balance sheet

Total cash (mrq)142.56M
Total cash per share (mrq)4.93
Total debt (mrq)743.88M
Total debt/equity (mrq)59.12%
Current ratio (mrq)1.78
Book value per share (mrq)43.32

Cash flow statement

Operating cash flow (ttm)378.33M
Levered free cash flow (ttm)118.18M