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Market Closed -
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5-day change | 1st Jan Change | ||
| 138.80 SEK | -1.98% |
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-1.70% | +22.83% |
| 07-01 | July opened with falling prices on the Stockholm stock market, the OMXS30 index fell 0.6 percent | FW |
| 07-01 | Stocks Continue to Slide in Stockholm Early Tuesday Afternoon, OMXS30 Down 0.5% | FW |
Projected Income Statement: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,619 | 2,128 | 2,471 | 2,258 | 2,232 | 2,504 | 2,801 | 3,058 |
| Change | - | 31.48% | 16.08% | -8.6% | -1.17% | 12.22% | 11.85% | 9.15% |
| EBITDA 1 | 218 | 354.8 | 474 | 427.5 | 432.5 | 525.7 | 607.7 | 681.7 |
| Change | - | 62.77% | 33.58% | -9.81% | 1.19% | 21.53% | 15.6% | 12.18% |
| EBIT 1 | 68.27 | 201.1 | 321.7 | 250.9 | 232.1 | 298 | 382 | 445 |
| Change | - | 194.6% | 59.94% | -22% | -7.51% | 28.41% | 28.19% | 16.49% |
| Interest Paid 1 | -18.58 | -15.03 | -46.39 | -44.46 | -38.24 | -38.2 | -24.07 | -24.4 |
| Earnings before Tax (EBT) 1 | 49.69 | 186.1 | 275.3 | 206.4 | 193.8 | 260 | 358 | 409.5 |
| Change | - | 274.51% | 47.93% | -25.01% | -6.11% | 34.13% | 37.69% | 14.39% |
| Net income 1 | 35.76 | 146.1 | 200.4 | 157 | 146.7 | 193 | 269 | 321.7 |
| Change | - | 308.5% | 37.17% | -21.65% | -6.54% | 31.52% | 39.38% | 19.58% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 631 | 734 | 713 | 682 | 692 | 594 | 549 | 320 |
| Change | - | 16.32% | -2.86% | -4.35% | 1.47% | -14.16% | -7.58% | -41.71% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.406 | - | 26.54 | 39.93 | 25.11 | 25 | 43 | 32 |
| Change | - | - | - | 50.45% | -37.12% | -0.44% | 72% | -25.58% |
| Free Cash Flow (FCF) 1 | -93.35 | 76.33 | 102.4 | 235.3 | 194.5 | 167.5 | 261.3 | 287 |
| Change | - | 181.77% | 34.18% | 129.74% | -17.34% | -13.87% | 56.02% | 9.82% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.47% | 16.67% | 19.18% | 18.93% | 19.38% | 20.99% | 21.69% | 22.29% |
| EBIT Margin (%) | 4.22% | 9.45% | 13.02% | 11.11% | 10.4% | 11.9% | 13.64% | 14.55% |
| EBT Margin (%) | 3.07% | 8.74% | 11.14% | 9.14% | 8.69% | 10.38% | 12.78% | 13.39% |
| Net margin (%) | 2.21% | 6.86% | 8.11% | 6.95% | 6.58% | 7.71% | 9.6% | 10.52% |
| FCF margin (%) | -5.77% | 3.59% | 4.15% | 10.42% | 8.71% | 6.69% | 9.33% | 9.39% |
| FCF / Net Income (%) | -261.04% | 52.25% | 51.11% | 149.86% | 132.53% | 86.79% | 97.15% | 89.22% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.23% | 17% | 18.6% | 12.6% | 9.9% | 11.3% | 13.87% | 14.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.9x | 2.07x | 1.5x | 1.6x | 1.6x | 1.13x | 0.9x | 0.47x |
| Debt / Free cash flow | -6.76x | 9.62x | 6.96x | 2.9x | 3.56x | 3.55x | 2.1x | 1.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.46% | - | 1.07% | 1.77% | 1.13% | 1% | 1.53% | 1.05% |
| CAPEX / EBITDA (%) | 3.4% | - | 5.6% | 9.34% | 5.81% | 4.76% | 7.08% | 4.69% |
| CAPEX / FCF (%) | -7.93% | - | 25.92% | 16.97% | 12.91% | 14.93% | 16.45% | 11.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 12 | 10.4 | 12.8 | 13.7 |
| Change | - | - | - | - | - | -13.31% | 23.08% | 7.03% |
| Dividend per Share 1 | 0.5 | 0.5 | 1 | 1.25 | 1.5 | 2 | 2.5 | 2.945 |
| Change | - | 0% | 100% | 25% | 20% | 33.33% | 25% | 17.8% |
| Book Value Per Share 1 | 25.35 | 34.3 | 40.05 | 45.85 | 50.59 | 55.35 | 61.1 | 68 |
| Change | - | 35.34% | 16.75% | 14.48% | 10.35% | 9.4% | 10.39% | 11.29% |
| EPS 1 | 1.24 | 5.07 | 6.93 | 5.45 | 4.7 | 5.965 | 8.323 | 9.385 |
| Change | - | 308.87% | 36.69% | -21.36% | -13.76% | 26.91% | 39.54% | 12.76% |
| Nbr of stocks (in thousands) | 28,768 | 28,837 | 28,941 | 29,050 | 32,152 | 32,145 | 32,145 | 32,145 |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 17x |
| PBR | 2.56x | 2.32x |
| EV / Sales | 2.05x | 1.82x |
| Yield | 1.41% | 1.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Ependion AB
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