Enad Global 7 AB Statistics

Total Valuation

STO:EG7 has a market cap or net worth of SEK 1.05 billion. The enterprise value is 796.57 million.

Market Cap	1.05B
Enterprise Value	796.57M

Important Dates

The last earnings date was 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	8.52
PS Ratio	0.55
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	6.17
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 4.68.

EV / Earnings	-3.37
EV / Sales	0.42
EV / EBITDA	1.76
EV / EBIT	n/a
EV / FCF	4.68

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	0.97
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.41
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	3.03M
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 -13.26% in the last 52 weeks. The beta is 1.16, so STO:EG7's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-13.26%
50-Day Moving Average	12.09
200-Day Moving Average	13.91
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	161,475

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	1.55B
Operating Income	-144.10M
Pretax Income	-163.30M
Net Income	-236.40M
EBITDA	411.90M
EBIT	-144.10M
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 80.83%, with operating and profit margins of -7.51% and -12.33%.

Gross Margin	80.83%
Operating Margin	-7.51%
Pretax Margin	-8.51%
Profit Margin	-12.33%
EBITDA Margin	21.48%
EBIT Margin	-7.51%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.22
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	-22.53%
FCF Yield	16.21%

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

STO:EG7 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a