Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 154.20Day −3.26%Mkt cap $460MP/E (FY) 28.7×1Y +28.8%Off 52W high −5.7%Vol (1Y) 39.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 104.24 |
| Implied upside−32.4% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 17.8% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)28.7× |
| Sales (TTM)SEK 2.26B |
| Earnings (TTM)SEK 158.0M |
| ROE12.7% |
| Net margin7.0% |
| ROIC12.4% |
| Debt / equity0.32× |
| EPS growth 3Y63.5% |
| Sales growth 3Y11.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+38.0% |
| 1Y+28.8% |
| 3Y+7.7% |
| 5Y+214.1% |
| 10Y+289.0% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.3% |
| Ann. volatility (3Y)43.3% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−33.6% |
| Max drawdown (3Y)−43.3% |
| Beta (3Y vs SPY)1.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for EPEN.ST.
No reported quarters on file for EPEN.ST.
