kr
99.80
Nov 8
Business Description
Ependion AB
ISIN : SE0000671711
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 3.15 | |||||
Interest Coverage | 5.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 43.7 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 21.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.93 | |||||
9-Day RSI | 30.64 | |||||
14-Day RSI | 35.57 | |||||
6-1 Month Momentum % | 3.69 | |||||
12-1 Month Momentum % | 3.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 152.43 | |||||
Days Sales Outstanding | 67.92 | |||||
Days Payable | 55.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.3 | |||||
Operating Margin % | 11.11 | |||||
Net Margin % | 6.91 | |||||
FCF Margin % | 13.75 | |||||
ROE % | 12.9 | |||||
ROA % | 5.87 | |||||
ROIC % | 8.33 | |||||
3-Year ROIIC % | 38.96 | |||||
ROC (Joel Greenblatt) % | 35.64 | |||||
ROCE % | 12.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.42 | |||||
Forward PE Ratio | 13.06 | |||||
PE Ratio without NRI | 19.42 | |||||
Shiller PE Ratio | 57.95 | |||||
Price-to-Owner-Earnings | 55.1 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 2.47 | |||||
Price-to-Free-Cash-Flow | 9.75 | |||||
Price-to-Operating-Cash-Flow | 6.44 | |||||
EV-to-EBIT | 14.34 | |||||
EV-to-Forward-EBIT | 12.31 | |||||
EV-to-EBITDA | 14.34 | |||||
EV-to-Forward-EBITDA | 8.25 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 11.6 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | 10.76 | |||||
Forward Rate of Return (Yacktman) % | 23.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ependion AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,269.64 | ||
EPS (TTM) (kr) | 5.407 | ||
Beta | 1.04 | ||
Volatility % | 43.33 | ||
14-Day RSI | 35.57 | ||
14-Day ATR (kr) | 4.102371 | ||
20-Day SMA (kr) | 107.25 | ||
12-1 Month Momentum % | 3.15 | ||
52-Week Range (kr) | 93.6 - 144.6 | ||
Shares Outstanding (Mil) | 29.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ependion AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ependion AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Ependion AB Frequently Asked Questions
What is Ependion AB(OSTO:EPEN)'s stock price today?
When is next earnings date of Ependion AB(OSTO:EPEN)?
Does Ependion AB(OSTO:EPEN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |