Enad Global 7 AB (publ) (STO:EG7)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.64
-0.44 (-3.64%)
Mar 28, 2025, 5:29 PM CET

Enad Global 7 AB Statistics

Total Valuation

STO:EG7 has a market cap or net worth of SEK 1.03 billion. The enterprise value is 778.85 million.

Market Cap 1.03B
Enterprise Value 778.85M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

STO:EG7 has 88.60 million shares outstanding.

Current Share Class n/a
Shares Outstanding 88.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.03%
Owned by Institutions (%) 23.13%
Float 47.63M

Valuation Ratios

PE Ratio n/a
Forward PE 8.37
PS Ratio 0.54
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio 6.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.58.

EV / Earnings -3.29
EV / Sales 0.40
EV / EBITDA 1.79
EV / EBIT n/a
EV / FCF 4.58

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio 1.07
Quick Ratio 1.05
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.41
Interest Coverage -3.78

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE) -6.00%
Return on Assets (ROA) -1.77%
Return on Invested Capital (ROIC) -2.16%
Return on Capital Employed (ROCE) -3.18%
Revenue Per Employee 3.04M
Profits Per Employee -373,460
Employee Count 633
Asset Turnover 0.39
Inventory Turnover 31.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.97, so STO:EG7's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -18.26%
50-Day Moving Average 12.95
200-Day Moving Average 14.20
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 184,666

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, STO:EG7 had revenue of SEK 1.92 billion and -236.40 million in losses. Loss per share was -2.67.

Revenue 1.92B
Gross Profit 1.56B
Operating Income -138.70M
Pretax Income -163.30M
Net Income -236.40M
EBITDA 434.20M
EBIT -138.70M
Loss Per Share -2.67
Full Income Statement

Balance Sheet

The company has 321.50 million in cash and 69.00 million in debt, giving a net cash position of 252.50 million or 2.85 per share.

Cash & Cash Equivalents 321.50M
Total Debt 69.00M
Net Cash 252.50M
Net Cash Per Share 2.85
Equity (Book Value) 3.97B
Book Value Per Share 44.86
Working Capital 36.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.10 million and capital expenditures -24.00 million, giving a free cash flow of 170.10 million.

Operating Cash Flow 194.10M
Capital Expenditures -24.00M
Free Cash Flow 170.10M
FCF Per Share 1.92
Full Cash Flow Statement

Margins

Gross margin is 80.89%, with operating and profit margins of -7.21% and -12.29%.

Gross Margin 80.89%
Operating Margin -7.21%
Pretax Margin -8.49%
Profit Margin -12.29%
EBITDA Margin 22.58%
EBIT Margin -7.21%
FCF Margin 8.85%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.22
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.84%
Earnings Yield -22.92%
FCF Yield 16.49%
Dividend Details

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