EPENS logo

Ependion BATS-CHIXE:EPENS Stock Report

Last Price

SEK 104.50

Market Cap

SEK 2.9b

7D

0%

1Y

n/a

Updated

17 Nov, 2024

Data

Company Financials +

EPENS Stock Overview

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

EPENS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ependion AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ependion
Historical stock prices
Current Share PriceSEK 104.50
52 Week HighSEK 105.10
52 Week LowSEK 104.50
Beta1.39
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change71.88%
Change since IPO124.73%

Recent News & Updates

Recent updates

Shareholder Returns

EPENSGB ElectronicGB Market
7D0%-3.2%1.0%
1Yn/a6.0%12.1%

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 Movementn/a
Electronic Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
1926863Jenny Sjodahlwww.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 capSEK 2.88b
Earnings (TTM)SEK 156.73m
Revenue (TTM)SEK 2.27b

18.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPENS income statement (TTM)
RevenueSEK 2.27b
Cost of RevenueSEK 1.13b
Gross ProfitSEK 1.14b
Other ExpensesSEK 984.94m
EarningsSEK 156.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)5.40
Gross Margin50.30%
Net Profit Margin6.91%
Debt/Equity Ratio50.5%

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

DataLast Updated (UTC time)
Company Analysis2024/11/17 23:38
End of Day Share Price 2024/08/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Markus AlmerudCarnegie Commissioned Research
Markus AlmerudPenser Access
Mark SiöstedtRedeye