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 1.06 billion. The enterprise value is 990.65 million.

Market Cap	1.06B
Enterprise Value	990.65M

Important Dates

The last earnings date was 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 (%)	32.38%
Owned by Institutions (%)	19.85%
Float	43.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.37
PS Ratio	0.50
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	4.95
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.64.

EV / Earnings	-4.45
EV / Sales	0.47
EV / EBITDA	2.24
EV / EBIT	n/a
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	1.82
Interest Coverage	-7.30

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	3.84M
Profits Per Employee	-402,893
Employee Count	546
Asset Turnover	0.45
Inventory Turnover	36.24

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% 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	-18.63%
50-Day Moving Average	12.72
200-Day Moving Average	13.11
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	337,239

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 2.12 billion and -222.80 million in losses. Loss per share was -2.52.

Revenue	2.12B
Gross Profit	1.54B
Operating Income	-206.60M
Pretax Income	-224.40M
Net Income	-222.80M
EBITDA	399.70M
EBIT	-206.60M
Loss Per Share	-2.52

Balance Sheet

The company has 454.40 million in cash and 388.90 million in debt, giving a net cash position of 65.50 million or 0.74 per share.

Cash & Cash Equivalents	454.40M
Total Debt	388.90M
Net Cash	65.50M
Net Cash Per Share	0.74
Equity (Book Value)	3.47B
Book Value Per Share	39.20
Working Capital	295.80M

Cash Flow

In the last 12 months, operating cash flow was 227.10 million and capital expenditures -13.70 million, giving a free cash flow of 213.40 million.

Operating Cash Flow	227.10M
Capital Expenditures	-13.70M
Free Cash Flow	213.40M
FCF Per Share	2.41

Margins

Gross margin is 72.43%, with operating and profit margins of -9.73% and -10.49%.

Gross Margin	72.43%
Operating Margin	-9.73%
Pretax Margin	-10.57%
Profit Margin	-10.49%
EBITDA Margin	18.83%
EBIT Margin	-9.73%
FCF Margin	10.05%

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	-21.10%
FCF Yield	20.21%

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