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Ependion AB
0
0
0%

Statistics

Valuation metrics
Market cap
3.46B
Enterprise value
3.59B
Trailing P/E (ttm)
20.21
Forward P/E
12.39
PEG ratio
0.75
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
31.96M
Float
21.99M
Shares short
% Held by insiders
32.00%
% Held by institutions
49.56%
Average volume (10 days)
11.83K
Average volume (90 days)
9.71K
Price summary
52-Week low
90
52-Week high
138.20
52-Week change
-37.90
Beta
1.24
50-Day moving average
98.66
200-Day moving average
113.28
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.58
Payout ratio
0.27
Dividend date
Ex-dividend date
May 19, 2025
Last split factor
3:1
Last split date
Jun 27, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.57%
Operating margin
10.02%
Operational effectiveness
Return on assets
4.85%
Return on equity
9.92%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
71.94
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.19B
EBITDA
234.61M
Net income to common (ttm)
146.74M
Diluted EPS (ttm)
4.70
Quarterly earnings growth (yoy)
24.60%
Balance sheet
Total cash (mrq)
159.56M
Total cash per share (mrq)
4.96
Total debt (mrq)
697.93M
Total Debt/Equity (mrq)
42.90
Current ratio (mrq)
161.20%
Book value per share (mrq)
50.60
Cash flow
Cash flow statement
374.55M
Levered free cash flow (LFCF)
145.82M
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