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 110.10 million. The enterprise value is 108.45 million.

Market Cap	110.10M
Enterprise Value	108.45M

Important Dates

The next estimated earnings date is 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 (%)	35.92%
Owned by Institutions (%)	22.61%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 5.25.

EV / Earnings	-6.89
EV / Sales	0.59
EV / EBITDA	2.82
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.

Current Ratio	1.63
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	1.65
Interest Coverage	-8.39

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	331,175
Profits Per Employee	-28,651
Employee Count	546
Asset Turnover	0.43
Inventory Turnover	37.48

Taxes

Income Tax	-6.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.29%
50-Day Moving Average	1.28
200-Day Moving Average	1.07
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	342

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 181.82 million and -15.73 million in losses. Loss per share was -0.18.

Revenue	181.82M
Gross Profit	132.48M
Operating Income	-20.34M
Pretax Income	-21.74M
Net Income	-15.73M
EBITDA	34.39M
EBIT	-20.34M
Loss Per Share	-0.18

Balance Sheet

The company has 35.81 million in cash and 34.17 million in debt, giving a net cash position of 1.64 million.

Cash & Cash Equivalents	35.81M
Total Debt	34.17M
Net Cash	1.64M
Net Cash Per Share	n/a
Equity (Book Value)	311.19M
Book Value Per Share	3.51
Working Capital	22.84M

Cash Flow

In the last 12 months, operating cash flow was 21.93 million and capital expenditures -1.27 million, giving a free cash flow of 20.66 million.

Operating Cash Flow	21.93M
Capital Expenditures	-1.27M
Free Cash Flow	20.66M
FCF Per Share	n/a

Margins

Gross margin is 72.87%, with operating and profit margins of -11.19% and -8.65%.

Gross Margin	72.87%
Operating Margin	-11.19%
Pretax Margin	-11.95%
Profit Margin	-8.65%
EBITDA Margin	18.91%
EBIT Margin	-11.19%
FCF Margin	11.36%

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	-14.29%
FCF Yield	18.76%

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