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Ependion AB (TW4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.78+0.18 (+1.87%)
At close: 05:15PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 284.98M
Enterprise value 336.39M
Trailing P/E 17.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)2.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-4.68%
S&P500 52-week change 326.27%
52-week high 313.88
52-week low 38.15
50-day moving average 39.12
200-day moving average 39.89

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 528.93M
Implied shares outstanding 629.14M
Float 819.69M
% held by insiders 137.76%
% held by institutions 151.16%
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 40.09
Forward annual dividend yield 40.90%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 310.42%
5-year average dividend yield 4N/A
Payout ratio 47.47%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

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)0.57
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)N/A

Cash flow statement

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