Enad Global 7 AB (publ) (STO:EG7)

Enad Global 7 AB Statistics

Total Valuation

STO:EG7 has a market cap or net worth of SEK 1.18 billion. The enterprise value is 1.01 billion.

Market Cap	1.18B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EG7 has 88.60 million shares outstanding.

Current Share Class	88.60M
Shares Outstanding	88.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	23.21%
Float	43.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.01
PS Ratio	0.61
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 4.85.

EV / Earnings	-3.73
EV / Sales	0.52
EV / EBITDA	2.35
EV / EBIT	n/a
EV / FCF	4.85

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	3.49M
Profits Per Employee	-482,826
Employee Count	546
Asset Turnover	0.40
Inventory Turnover	32.71

Taxes

In the past 12 months, STO:EG7 has paid 59.40 million in taxes.

Income Tax	59.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.20, so STO:EG7's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.65%
50-Day Moving Average	12.22
200-Day Moving Average	13.47
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	166,395

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 1.95 billion and -269.90 million in losses. Loss per share was -3.05.

Revenue	1.95B
Gross Profit	1.53B
Operating Income	-194.30M
Pretax Income	-210.50M
Net Income	-269.90M
EBITDA	387.40M
EBIT	-194.30M
Loss Per Share	-3.05

Balance Sheet

The company has 579.30 million in cash and 402.20 million in debt, giving a net cash position of 177.10 million or 2.00 per share.

Cash & Cash Equivalents	579.30M
Total Debt	402.20M
Net Cash	177.10M
Net Cash Per Share	2.00
Equity (Book Value)	3.62B
Book Value Per Share	40.84
Working Capital	355.10M

Cash Flow

In the last 12 months, operating cash flow was 226.20 million and capital expenditures -18.70 million, giving a free cash flow of 207.50 million.

Operating Cash Flow	226.20M
Capital Expenditures	-18.70M
Free Cash Flow	207.50M
FCF Per Share	2.34

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

STO:EG7 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.80%
FCF Yield	17.53%

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