EPENDION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.4 SEK | -0.57% |
|
-3.66% | -16.08% |
| Apr. 24 | Transcript : Ependion AB, Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 24 | Ependion AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,008 | 1,165 | 2,244 | 3,184 | 3,635 | 3,050 | - | - |
| Enterprise Value (EV) 1 | 2,765 | 1,165 | 2,875 | 3,918 | 3,635 | 3,620 | 3,469 | 3,292 |
| P/E ratio | 30.9 x | -204 x | 62.9 x | 21.8 x | 18.1 x | 14.6 x | 12.4 x | 10.3 x |
| Yield | 0.71% | - | 0.64% | 0.45% | 0.8% | 1.42% | 1.9% | 2.37% |
| Capitalization / Revenue | 1.29 x | - | 1.39 x | 1.5 x | 1.47 x | 1.24 x | 1.14 x | 1.03 x |
| EV / Revenue | 1.77 x | - | 1.78 x | 1.84 x | 1.47 x | 1.47 x | 1.29 x | 1.12 x |
| EV / EBITDA | 12.2 x | - | 13.2 x | 11 x | 7.67 x | 7.1 x | 6.29 x | 6 x |
| EV / FCF | 18.4 x | - | -30.8 x | 51.3 x | - | 16.4 x | 14 x | 11.2 x |
| FCF Yield | 5.44% | - | -3.25% | 1.95% | - | 6.1% | 7.15% | 8.93% |
| Price to Book | - | - | 3.08 x | 3.22 x | - | 2.28 x | 1.98 x | 1.71 x |
| Nbr of stocks (in thousands) | 28,601 | 28,627 | 28,768 | 28,837 | 28,941 | 28,941 | - | - |
| Reference price 2 | 70.20 | 40.70 | 78.00 | 110.4 | 125.6 | 105.4 | 105.4 | 105.4 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,559 | - | 1,619 | 2,128 | 2,471 | 2,463 | 2,684 | 2,948 |
| EBITDA 1 | 227.2 | - | 218 | 354.8 | 474 | 510 | 551.5 | 548.5 |
| EBIT 1 | 103.5 | - | 68.27 | 201.1 | 321.7 | 328 | 375.5 | 429.5 |
| Operating Margin | 6.64% | - | 4.22% | 9.45% | 13.02% | 13.32% | 13.99% | 14.57% |
| Earnings before Tax (EBT) 1 | 91.84 | - | 49.69 | 186.1 | 275.3 | 283 | 340 | 405 |
| Net income 1 | 65 | -5.647 | 35.76 | 146.1 | 200.4 | 209 | 248 | 296 |
| Net margin | 4.17% | - | 2.21% | 6.86% | 8.11% | 8.49% | 9.24% | 10.04% |
| EPS 2 | 2.270 | -0.2000 | 1.240 | 5.070 | 6.930 | 7.210 | 8.530 | 10.20 |
| Free Cash Flow 1 | 150.3 | - | -93.35 | 76.33 | - | 221 | 248 | 294 |
| FCF margin | 9.64% | - | -5.77% | 3.59% | - | 8.97% | 9.24% | 9.97% |
| FCF Conversion (EBITDA) | 66.14% | - | - | 21.51% | - | 43.33% | 44.97% | 53.6% |
| FCF Conversion (Net income) | 231.24% | - | - | 52.25% | - | 105.74% | 100% | 99.32% |
| Dividend per Share 2 | 0.5000 | - | 0.5000 | 0.5000 | 1.000 | 1.500 | 2.000 | 2.500 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 466.4 | 440 | 533.2 | 566.8 | 588.6 | 623.2 | 638 | 619 | 589.7 | 598.5 | 613 | 627 | 635 |
| EBITDA 1 | 62.14 | 66.42 | 79.92 | 108.5 | 99.94 | 123.1 | 123.2 | 128.1 | 99.46 | 117.1 | 118 | 125 | - |
| EBIT 1 | 21.86 | 28.2 | 40.84 | 69.4 | 62.69 | 85.2 | 85.8 | 89.2 | 61.47 | 74.49 | 79 | 85 | 87 |
| Operating Margin | 4.69% | 6.41% | 7.66% | 12.24% | 10.65% | 13.67% | 13.45% | 14.41% | 10.42% | 12.45% | 12.89% | 13.56% | 13.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/27/22 | 7/14/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/14/23 | 10/24/23 | 1/25/24 | 4/24/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 757 | - | 631 | 734 | - | 570 | 419 | 242 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.331 x | - | 2.896 x | 2.069 x | - | 1.118 x | 0.7597 x | 0.4412 x |
| Free Cash Flow 1 | 150 | - | -93.3 | 76.3 | - | 221 | 248 | 294 |
| ROE (net income / shareholders' equity) | 9.7% | - | 5.23% | 17% | 18.6% | 17% | 17% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 25.30 | 34.30 | - | 46.30 | 53.30 | 61.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 33 | - | 7.41 | - | - | 147 | 107 | 107 |
| Capex / Sales | 2.11% | - | 0.46% | - | - | 5.97% | 3.99% | 3.63% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.08% | 278M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
- Stock Market
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- Financials Ependion AB
