Sweden
· Delayed Price · Currency is SEK Enad Global 7 AB Statistics
Total Valuation
Enad Global 7 AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 990.90 million.
| Market Cap | 1.23B |
| Enterprise Value | 990.90M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Enad Global 7 AB has 88.60 million shares outstanding.
| Shares Outstanding | 88.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 28.14% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 11.02.
| PE Ratio | 28.93 |
| Forward PE | 11.02 |
| PS Ratio | 0.69 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.54.
| EV / Earnings | 23.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 10.85 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.51 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 62,794 |
| Employee Count | 680 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.72, so Enad Global 7 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 108,998 |
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 SEK 1.79 billion and earned 42.70 million in profits. Earnings per share was 0.48.
| Revenue | 1.79B |
| Gross Profit | 1.36B |
| Operating Income | 91.30M |
| Pretax Income | 72.20M |
| Net Income | 42.70M |
| EBITDA | 283.70M |
| EBIT | 91.30M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 316.60 million in cash and 76.80 million in debt, giving a net cash position of 239.80 million or 2.71 per share.
| Cash & Cash Equivalents | 316.60M |
| Total Debt | 76.80M |
| Net Cash | 239.80M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 45.93 |
| Working Capital | 169.50M |
Cash Flow
In the last 12 months, operating cash flow was 176.10 million and capital expenditures -24.60 million, giving a free cash flow of 151.50 million.
| Operating Cash Flow | 176.10M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 151.50M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 75.96%, with operating and profit margins of 5.11% and 2.39%.
| Gross Margin | 75.96% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.39% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 5.11% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.46% |
| FCF Yield | 12.31% |
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 |