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Business Description
Ependion AB
ISIN : SE0000671711
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Traded in other countries / regions
EPEN.SwedenTW4.Germany0GT8.UK IPO Date
2007-10-31Description
Ependion AB is an expansive technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors. Its segments are Beijer Electronics and Westermo business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 5.64 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.36 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 33.8 | |||||
| 3-Year EPS without NRI Growth Rate | 146.8 | |||||
| 3-Year FCF Growth Rate | 195.4 | |||||
| 3-Year Book Growth Rate | 21.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.74 | |||||
| 9-Day RSI | 86.69 | |||||
| 14-Day RSI | 83.91 | |||||
| 3-1 Month Momentum % | 15.9 | |||||
| 6-1 Month Momentum % | -0.54 | |||||
| 12-1 Month Momentum % | -1.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 146.07 | |||||
| Days Sales Outstanding | 64.98 | |||||
| Days Payable | 53.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 0.76 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.83 | |||||
| Operating Margin % | 11.11 | |||||
| Net Margin % | 7 | |||||
| FCF Margin % | 12.57 | |||||
| ROE % | 12.68 | |||||
| ROA % | 5.91 | |||||
| ROIC % | 8.17 | |||||
| 3-Year ROIIC % | 12.64 | |||||
| ROC (Joel Greenblatt) % | 37.77 | |||||
| ROCE % | 12.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.48 | |||||
| Forward PE Ratio | 17.32 | |||||
| PE Ratio without NRI | 24.48 | |||||
| Shiller PE Ratio | 71.27 | |||||
| Price-to-Owner-Earnings | 110.16 | |||||
| PEG Ratio | 1.1 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Free-Cash-Flow | 13.63 | |||||
| Price-to-Operating-Cash-Flow | 8.42 | |||||
| EV-to-EBIT | 16.81 | |||||
| EV-to-EBITDA | 16.81 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | 15.5 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Median-PS-Value | 1.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 5.94 | |||||
| FCF Yield % | 7.68 | |||||
| Forward Rate of Return (Yacktman) % | 23.52 |
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