Enad Global 7 AB (publ) (FRA:0SG)

Enad Global 7 AB Statistics

Total Valuation

FRA:0SG has a market cap or net worth of EUR 125.29 million. The enterprise value is 126.43 million.

Market Cap	125.29M
Enterprise Value	126.43M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.90
PS Ratio	0.80
PB Ratio	0.88
P/TBV Ratio	44.02
P/FCF Ratio	11.86
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.97.

EV / Earnings	-0.71
EV / Sales	0.80
EV / EBITDA	5.56
EV / EBIT	n/a
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	1.66
Debt / FCF	3.52
Interest Coverage	-100.32

Financial Efficiency

Return on equity (ROE) is -70.22% and return on invested capital (ROIC) is -83.96%.

Return on Equity (ROE)	-70.22%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-83.96%
Return on Capital Employed (ROCE)	-100.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	284,793
Profits Per Employee	-326,890
Employee Count	549
Asset Turnover	0.45
Inventory Turnover	37.19

Taxes

Income Tax	-16.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.04%
50-Day Moving Average	1.18
200-Day Moving Average	1.14
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0SG had revenue of EUR 155.78 million and -178.81 million in losses. Loss per share was -2.02.

Revenue	155.78M
Gross Profit	118.16M
Operating Income	-192.81M
Pretax Income	-194.94M
Net Income	-178.81M
EBITDA	22.44M
EBIT	-192.81M
Loss Per Share	-2.02

Balance Sheet

The company has 36.06 million in cash and 37.18 million in debt, with a net cash position of -1.12 million.

Cash & Cash Equivalents	36.06M
Total Debt	37.18M
Net Cash	-1.12M
Net Cash Per Share	n/a
Equity (Book Value)	141.96M
Book Value Per Share	1.60
Working Capital	21.35M

Cash Flow

In the last 12 months, operating cash flow was 11.13 million and capital expenditures -563,657, giving a free cash flow of 10.56 million.

Operating Cash Flow	11.13M
Capital Expenditures	-563,657
Free Cash Flow	10.56M
FCF Per Share	n/a

Margins

Gross margin is 75.85%, with operating and profit margins of -123.77% and -114.78%.

Gross Margin	75.85%
Operating Margin	-123.77%
Pretax Margin	-125.14%
Profit Margin	-114.78%
EBITDA Margin	14.40%
EBIT Margin	-123.77%
FCF Margin	6.78%

Dividends & Yields

FRA:0SG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-142.71%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5