Ependion AB EPEN

Morningstar Rating
SEK 150.20 −0.40 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPEN is trading at a LOCK|S#P?# premium.
Price
SEK 150.20
Fair Value
LOCK|f.cmvKNP
Uncertainty
BYX
1-Star Price
LOCK|>.>K>Fhx&
5-Star Price
LOCK|W.kSwl
Economic Moat
LOCK|rLm
Capital Allocation
—

Trading Information

Previous Close Price
SEK 150.60
Day Range
SEK 148.80–151.80
52-Week Range
SEK 90.00–164.00
Bid/Ask
SEK 150.40 / SEK 151.60
Shares Outstanding
32.05M
Market Cap
SEK 4.81B
Volume/Avg
14,623 / 9,433

Key Statistics

Price/Earnings (Normalized)
28.80
Price/Sales
2.02
Dividend Yield (Trailing)
1.00%
Dividend Yield (Forward)
1.00%
Dividend Payment Schedule
May
Total Yield
1.02%

Company Profile

Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Small Core
Total Number of Employees
853

Valuation

Metric
EPEN
Price/Earnings (Normalized)
28.80
Price/Book Value
2.81
Price/Sales
2.02
Price/Cash Flow
11.64
Price/Earnings
EPEN

Financial Strength

Metric
EPEN
Quick Ratio
0.83
Current Ratio
1.29
Interest Coverage
6.20
Quick Ratio
EPEN

Profitability

Metric
EPEN
Return on Assets (Normalized)
5.26%
Return on Equity (Normalized)
10.33%
Return on Invested Capital (Normalized)
8.51%
Return on Assets
EPEN

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