Company Valuation: Ependion AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,244 3,184 3,635 2,821 3,633 4,920 - -
Change - 41.88% 14.18% -22.4% 28.8% 35.43% - -
Enterprise Value (EV) 1 2,875 3,918 4,348 3,503 4,325 5,560 5,413 5,163
Change - 36.26% 10.99% -19.44% 23.48% 28.54% -2.64% -4.61%
P/E 62.9x 21.8x 18.1x 17.8x 24x 24.9x 18.3x 15x
PBR 3.08x 3.22x 3.14x 2.12x 2.23x 2.73x 2.45x 2.19x
PEG - 0x 0.5x -0.8x -1.7x 0.8x 0.5x 0.7x
Capitalization / Revenue 1.39x 1.5x 1.47x 1.25x 1.63x 1.91x 1.72x 1.56x
EV / Revenue 1.78x 1.84x 1.76x 1.55x 1.94x 2.16x 1.89x 1.64x
EV / EBITDA 13.2x 11x 9.17x 8.19x 10x 10.2x 8.4x 7.09x
EV / EBIT 42.1x 19.5x 13.5x 14x 18.6x 18x 13.8x 11.1x
EV / FCF -30.8x 51.3x 42.5x 14.9x 22.2x 29.3x 21.3x 17x
FCF Yield -3.25% 1.95% 2.36% 6.72% 4.5% 3.42% 4.7% 5.87%
Dividend per Share 2 0.5 0.5 1 1.25 1.5 2 2.5 3.035
Rate of return 0.64% 0.45% 0.8% 1.29% 1.33% 1.31% 1.64% 1.99%
EPS 2 1.24 5.07 6.93 5.45 4.7 6.12 8.32 10.2
Distribution rate 40.3% 9.86% 14.4% 22.9% 31.9% 32.7% 30% 29.8%
Net sales 1 1,619 2,128 2,471 2,258 2,232 2,573 2,865 3,153
EBITDA 1 218 354.8 474 427.5 432.5 543.6 644.3 728.3
EBIT 1 68.27 201.1 321.7 250.9 232.1 308.4 393.3 464
Net income 1 35.76 146.1 200.4 157 146.7 212.1 275.6 333.7
Net Debt 1 631.2 734 713 682 692 639.5 492.5 243
Reference price 2 78.00 110.40 125.60 97.10 113.00 152.60 152.60 152.60
Nbr of stocks (in thousands) 28,768 28,837 28,941 29,050 32,152 32,243 - -
Announcement Date 1/27/22 1/25/23 1/25/24 1/31/25 1/26/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.93x2.16x10.23x1.31% 492M
-42.45x39.41x1151.74x - 39.89B
16.09x0.93x10.27x1.82% 17.49B
25.63x0.9x18.98x0.41% 12.9B
-1.45x2.3x9.4x-.--% 6B
34.55x3.95x23.45x1.98% 2.91B
26.26x - - 0.33% 2.39B
Average 11.94x 8.28x 204.01x 0.98% 11.72B
Weighted average by Cap. -11.14x 20.41x 583.55x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ependion AB

Historical PBR trend

Valuation ratios - PBR - Ependion AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ependion AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ependion AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ependion AB
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