Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 239.70Day −2.48%Mkt cap $29.8BP/E (FY) 33.2×1Y +18.8%Off 52W high −15.7%Vol (1Y) 30.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 1,984 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 172.22 |
| Implied upside−28.1% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 23.2% 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)33.2× |
| Sales (TTM)SEK 63.60B |
| Earnings (TTM)SEK 8.73B |
| ROE21.9% |
| Net margin13.7% |
| ROIC18.4% |
| Debt / equity0.51× |
| Total debt / EBITDA1.39× |
| EPS growth 3Y7.4% |
| Sales growth 3Y17.1% |
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+15.0% |
| 1Y+18.8% |
| 3Y+19.7% |
| 5Y+26.6% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-28 · series begins 2018-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.3% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−19.8% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.86 |
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 EPI-A.ST.
No reported quarters on file for EPI-A.ST.
