EPENS Stock Overview

Provides digital solutions for secure control, management, visualization, and data communication for industrial applications. More details

EPENS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 29.9% below our estimate of its fair value

Revenue is forecast to grow 8.35% per year

Risk Analysis

Shares are highly illiquid

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Ependion AB Competitors

Big Technologies

AIM:BIG

UK£343.2m

Spectra Systems

AIM:SPSY

UK£102.8m

SDI Group

AIM:SDI

UK£64.8m

Synectics

AIM:SNX

UK£60.0m

Price History & Performance

Summary of share price highs, lows and changes for Ependion
Historical stock prices
Current Share Price	SEK 104.50
52 Week High	SEK 105.10
52 Week Low	SEK 104.50
Beta	1.39
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	71.88%
Change since IPO	124.73%

Recent updates

Shareholder Returns

	EPENS	GB Electronic	GB Market
7D	0%	0.7%	0.3%
1Y	n/a	3.4%	10.4%

Return vs Industry: Insufficient data to determine how EPENS performed against the UK Electronic industry.

Return vs Market: Insufficient data to determine how EPENS performed against the UK Market.

Price Volatility

Is EPENS's price volatile compared to industry and market?
EPENS volatility
EPENS Average Weekly Movement	n/a
Electronic Industry Average Movement	5.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EPENS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EPENS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1926	863	Jenny Sjodahl	www.ependion.com

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in development, manufacturing, and sale of hardware and software solutions to machine builders for digitized control, connection, and presentation, as well as data collection and analysis; and develops, manufactures, and sells solutions for wireless and wired data communications, and other applications, as well as monitoring and security in public buses.

Ependion AB Fundamentals Summary

How do Ependion's earnings and revenue compare to its market cap?
EPENS fundamental statistics
Market cap	SEK 2.88b
Earnings (TTM)	SEK 156.73m
Revenue (TTM)	SEK 2.27b

18.3x

P/E Ratio

1.3x

P/S Ratio

Is EPENS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPENS income statement (TTM)
Revenue	SEK 2.27b
Cost of Revenue	SEK 1.13b
Gross Profit	SEK 1.14b
Other Expenses	SEK 984.94m
Earnings	SEK 156.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)	5.40
Gross Margin	50.30%
Net Profit Margin	6.91%
Debt/Equity Ratio	50.5%

How did EPENS perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/17 13:14
End of Day Share Price	2024/08/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ependion AB is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Markus Almerud	Carnegie Commissioned Research
Markus Almerud	Penser Access
Mark Siöstedt	Redeye