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XSTOEPEN
Market cap251mUSD
Dec 23, Last price  
95.90SEK
1D
1.59%
1Q
-13.29%
Jan 2017
169.23%
Name

Beijer Electronics Group AB

Chart & Performance

D1W1MN
XSTO:EPEN chart
P/E
13.89
P/S
1.13
EPS
6.90
Div Yield, %
0.52%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
11.76%
Revenues
2.47b
+16.08%
1,121,509,0001,205,912,0001,417,240,0001,558,699,0001,437,747,0001,618,797,0002,128,386,0002,470,647,000
Net income
201m
+37.26%
-126,061,000-6,988,00043,518,00064,954,000-5,647,00035,760,000146,080,000200,508,000
CFO
335m
+66.53%
9,365,00047,861,000109,174,000183,260,000194,290,00084,605,000200,939,000334,618,000
Dividend
May 15, 20241 SEK/sh
Earnings
Jan 31, 2025

Profile

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. Westermo segment develops, manufactures, and sells robust network products for reliable data communication for trains and subways markets. In addition, it offers digital solutions for control and surveillance systems; and industrial data communication solutions for robust and secure data communication, and infrastructure, such as transportations, energy, water supply markets. The company sells its products through system integrators, original equipment manufacturers, brand label customers, and distributors. It also operates in Sweden, rest of Nordics, Germany, the United Kingdom, France, Turkey, rest of Europe, the United States, China, Taiwan, rest of Asia, and internationally. The company was formerly known as Beijer Electronics Group AB (publ) and changed its name to Ependion AB in May 2023. Ependion AB was incorporated in 1926 and is headquartered in Malmö, Sweden.
IPO date
Jun 08, 2000
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
2,470,647
16.08%
2,128,386
31.48%
1,618,797
12.59%
Cost of revenue
1,461,081
1,930,111
1,563,394
Unusual Expense (Income)
NOPBT
1,009,566
198,275
55,403
NOPBT Margin
40.86%
9.32%
3.42%
Operating Taxes
74,918
39,656
13,687
Tax Rate
7.42%
20.00%
24.70%
NOPAT
934,648
158,619
41,716
Net income
200,508
37.26%
146,080
308.50%
35,760
-733.26%
Dividends
(14,419)
(14,384)
Dividend yield
0.39%
0.45%
Proceeds from repurchase of equity
2,976
971
1,546
BB yield
-0.08%
-0.03%
-0.07%
Debt
Debt current
206,987
277,467
334,992
Long-term debt
582,163
489,559
442,771
Deferred revenue
59,766
45,784
59,105
Other long-term liabilities
107,588
142,655
189,300
Net debt
640,619
600,897
628,315
Cash flow
Cash from operating activities
334,618
200,939
84,605
CAPEX
(173,664)
(121,431)
(75,571)
Cash from investing activities
(232,202)
(124,609)
(177,953)
Cash from financing activities
(111,387)
(79,129)
113,572
FCF
837,356
31,824
(67,128)
Balance
Cash
142,486
159,864
146,585
Long term investments
6,045
6,265
2,863
Excess cash
24,999
59,710
68,508
Stockholders' equity
924,966
755,254
494,509
Invested Capital
2,035,432
1,820,038
1,605,691
ROIC
48.48%
9.26%
2.71%
ROCE
46.97%
10.16%
3.19%
EV
Common stock shares outstanding
29,241
29,241
29,062
Price
125.60
13.77%
110.40
41.54%
78.00
91.65%
Market cap
3,672,670
13.77%
3,228,206
42.41%
2,266,836
94.56%
EV
4,317,900
3,833,975
2,899,440
EBITDA
1,088,127
277,402
138,097
EV/EBITDA
3.97
13.82
21.00
Interest
47,210
22,088
18,082
Interest/NOPBT
4.68%
11.14%
32.64%