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 1.39 billion. The enterprise value is 1.40 billion.

Market Cap	1.39B
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
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 (%)	38.24%
Owned by Institutions (%)	15.58%
Float	27.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.43
PS Ratio	0.83
PB Ratio	0.91
P/TBV Ratio	45.16
P/FCF Ratio	12.17
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.28.

EV / Earnings	-0.73
EV / Sales	0.83
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	1.66
Debt / FCF	3.52
Interest Coverage	-100.32

Financial Efficiency

Return on equity (ROE) is -70.22% and return on invested capital (ROIC) is -83.96%.

Return on Equity (ROE)	-70.22%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-83.96%
Return on Capital Employed (ROCE)	-100.40%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	3.08M
Profits Per Employee	-3.54M
Employee Count	547
Asset Turnover	0.45
Inventory Turnover	37.19

Taxes

Income Tax	-174.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.55, so STO:EG7's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+27.68%
50-Day Moving Average	13.32
200-Day Moving Average	13.61
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	296,755

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 1.69 billion and -1.94 billion in losses. Loss per share was -21.84.

Revenue	1.69B
Gross Profit	1.28B
Operating Income	-2.09B
Pretax Income	-2.11B
Net Income	-1.94B
EBITDA	242.80M
EBIT	-2.09B
Loss Per Share	-21.84

Balance Sheet

The company has 390.30 million in cash and 402.40 million in debt, with a net cash position of -12.10 million or -0.14 per share.

Cash & Cash Equivalents	390.30M
Total Debt	402.40M
Net Cash	-12.10M
Net Cash Per Share	-0.14
Equity (Book Value)	1.54B
Book Value Per Share	17.34
Working Capital	231.10M

Cash Flow

In the last 12 months, operating cash flow was 120.40 million and capital expenditures -6.10 million, giving a free cash flow of 114.30 million.

Operating Cash Flow	120.40M
Capital Expenditures	-6.10M
Free Cash Flow	114.30M
FCF Per Share	1.29

Margins

Gross margin is 75.85%, with operating and profit margins of -123.77% and -114.78%.

Gross Margin	75.85%
Operating Margin	-123.77%
Pretax Margin	-125.14%
Profit Margin	-114.78%
EBITDA Margin	14.40%
EBIT Margin	-123.77%
FCF Margin	6.78%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-139.11%
FCF Yield	8.22%

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