Business Description
Ependion AB
ISIN : SE0000671711
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Traded in other countries / regions
EPEN.Sweden0GT8.UKTW4.Germany IPO Date
2023-03-13Description
Ependion AB is an expansive technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors. Its segments are Beijer Electronics and Westermo business.
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 | 2.51 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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 | 13.42 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.7 | |||||
| 9-Day RSI | 28.36 | |||||
| 14-Day RSI | 30 | |||||
| 6-1 Month Momentum % | -16.6 | |||||
| 12-1 Month Momentum % | -10.6 |
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 % | 1.17 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.17 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 3.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.3 | |||||
| Operating Margin % | 11.11 | |||||
| Net Margin % | 6.91 | |||||
| FCF Margin % | 13.77 | |||||
| ROE % | 12.9 | |||||
| ROA % | 5.87 | |||||
| ROIC % | 8.33 | |||||
| ROC (Joel Greenblatt) % | 35.64 | |||||
| ROCE % | 12.16 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.31 | |||||
| Forward PE Ratio | 12.04 | |||||
| PE Ratio without NRI | 18.31 | |||||
| Shiller PE Ratio | 55.27 | |||||
| Price-to-Owner-Earnings | 52.55 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Free-Cash-Flow | 9.19 | |||||
| Price-to-Operating-Cash-Flow | 6.08 | |||||
| EV-to-EBIT | 12.79 | |||||
| EV-to-Forward-EBIT | 12.31 | |||||
| EV-to-EBITDA | 12.79 | |||||
| EV-to-Forward-EBITDA | 8.25 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 11.15 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 7.82 | |||||
| FCF Yield % | 12.4 | |||||
| Forward Rate of Return (Yacktman) % | 23.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ependion AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 201.157 | ||
| EPS (TTM) (€) | 0.478 | ||
| Beta | 0 | ||
| Volatility % | 50.25 | ||
| 14-Day RSI | 30 | ||
| 14-Day ATR (€) | 0.244641 | ||
| 20-Day SMA (€) | 8.0595 | ||
| 12-1 Month Momentum % | -10.6 | ||
| 52-Week Range (€) | 7.32 - 12.44 | ||
| Shares Outstanding (Mil) | 29.04 |
Piotroski F-Score Details
Year:
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ependion AB Frequently Asked Questions
What is Ependion AB(FRA:TW4)'s stock price today?
The current price of FRA:TW4 is €7.38. The 52 week high of FRA:TW4 is €12.44 and 52 week low is €7.32.
When is next earnings date of Ependion AB(FRA:TW4)?
The next earnings date of Ependion AB(FRA:TW4) is 2025-01-24 Est..
Does Ependion AB(FRA:TW4) pay dividends? If so, how much?
The Dividend Yield %  of Ependion AB(FRA:TW4) is 1.17% (As of Today), Highest Dividend Payout Ratio of Ependion AB(FRA:TW4) was 1.07. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of Ependion AB(FRA:TW4) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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