€
9.93
Oct 18
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 | 0.47 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 6.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.96 | |||||
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 | 13.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.04 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.03 | |||||
9-Day RSI | 45.03 | |||||
14-Day RSI | 49.9 | |||||
6-1 Month Momentum % | -4.15 | |||||
12-1 Month Momentum % | -8.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 149.48 | |||||
Days Sales Outstanding | 67.42 | |||||
Days Payable | 57.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.09 | |||||
Operating Margin % | 12.12 | |||||
Net Margin % | 7.42 | |||||
FCF Margin % | 15.23 | |||||
ROE % | 14.88 | |||||
ROA % | 6.63 | |||||
ROIC % | 9.31 | |||||
ROC (Joel Greenblatt) % | 40.87 | |||||
ROCE % | 14.25 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.71 | |||||
Forward PE Ratio | 14.69 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 66.01 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 2.67 | |||||
Price-to-Free-Cash-Flow | 9.16 | |||||
Price-to-Operating-Cash-Flow | 7.91 | |||||
EV-to-EBIT | 13.95 | |||||
EV-to-Forward-EBIT | 12.31 | |||||
EV-to-EBITDA | 13.95 | |||||
EV-to-Forward-EBITDA | 8.25 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 10.86 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | 7.17 | |||||
FCF Yield % | 10.88 | |||||
Forward Rate of Return (Yacktman) % | 22.08 |
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 €) | 210.081 | ||
EPS (TTM) (€) | 0.536 | ||
Beta | 0 | ||
Volatility % | 50.39 | ||
14-Day RSI | 49.9 | ||
14-Day ATR (€) | 0.293764 | ||
20-Day SMA (€) | 10.093 | ||
12-1 Month Momentum % | -8.45 | ||
52-Week Range (€) | 8.15 - 12.44 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Ependion AB Frequently Asked Questions
What is Ependion AB(FRA:TW4)'s stock price today?
When is next earnings date of Ependion AB(FRA:TW4)?
Does Ependion AB(FRA:TW4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |