Enad Global 7 AB Statistics
Total Valuation
ENADF has a market cap or net worth of 130.90 million. The enterprise value is 112.39 million.
| Market Cap | 130.90M |
| Enterprise Value | 112.39M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 | 43.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 5.44.
| EV / Earnings | -4.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.51 |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.94 |
| Interest Coverage | -5.96 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | 347,915 |
| Profits Per Employee | -48,101 |
| Employee Count | 546 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 32.71 |
Taxes
In the past 12 months, ENADF has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.20, so ENADF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 13,275 |
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, ENADF had revenue of 194.48 million and -26.89 million in losses. Loss per share was -0.30.
| Revenue | 194.48M |
| Gross Profit | 152.61M |
| Operating Income | -19.36M |
| Pretax Income | -20.97M |
| Net Income | -26.89M |
| EBITDA | 38.59M |
| EBIT | -19.36M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 57.71 million in cash and 40.07 million in debt, giving a net cash position of 17.64 million.
| Cash & Cash Equivalents | 57.71M |
| Total Debt | 40.07M |
| Net Cash | 17.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.49M |
| Book Value Per Share | 4.07 |
| Working Capital | 35.38M |
Cash Flow
In the last 12 months, operating cash flow was 22.53 million and capital expenditures -1.86 million, giving a free cash flow of 20.67 million.
| Operating Cash Flow | 22.53M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 20.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.47%, with operating and profit margins of -9.95% and -13.83%.
| Gross Margin | 78.47% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.78% |
| Profit Margin | -13.83% |
| EBITDA Margin | 19.84% |
| EBIT Margin | -9.95% |
| FCF Margin | 10.63% |
Dividends & Yields
ENADF 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 | -20.54% |
| FCF Yield | 15.79% |
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 |