Enad Global 7 AB Statistics
Total Valuation
Enad Global 7 AB has a market cap or net worth of 129.46 million. The enterprise value is 116.21 million.
| Market Cap | 129.46M |
| Enterprise Value | 116.21M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 47.63M |
Valuation Ratios
The trailing PE ratio is 386.19.
| PE Ratio | 386.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 14.96.
| EV / Earnings | 346.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 29.21 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.91 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | 259,968 |
| Profits Per Employee | 510 |
| Employee Count | 681 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 31,309 |
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, Enad Global 7 AB had revenue of 170.80 million and earned 335,229 in profits. Earnings per share was 0.00.
| Revenue | 170.80M |
| Gross Profit | 133.35M |
| Operating Income | 4.34M |
| Pretax Income | 2.11M |
| Net Income | 335,229 |
| EBITDA | 23.97M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.54 million in cash and 7.09 million in debt, giving a net cash position of 14.45 million.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 7.09M |
| Net Cash | 14.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 381.98M |
| Book Value Per Share | 4.31 |
| Working Capital | 6.83M |
Cash Flow
In the last 12 months, operating cash flow was 9.74 million and capital expenditures -1.97 million, giving a free cash flow of 7.77 million.
| Operating Cash Flow | 9.74M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 7.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.08%, with operating and profit margins of 2.54% and 0.20%.
| Gross Margin | 78.08% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.20% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 2.54% |
| FCF Margin | 4.55% |
Dividends & Yields
Enad Global 7 AB 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 | 1,173.53% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |