Enad Global 7 AB Statistics

Total Valuation

Enad Global 7 AB has a market cap or net worth of SEK 1.34 billion. The enterprise value is 1.19 billion.

Market Cap	1.34B
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Enad Global 7 AB 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 (%)	23.54%
Float	47.63M

Valuation Ratios

The trailing PE ratio is 394.29 and the forward PE ratio is 13.79.

PE Ratio	394.29
Forward PE	13.79
PS Ratio	0.77
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 15.15.

EV / Earnings	351.17
EV / Sales	0.69
EV / EBITDA	4.38
EV / EBIT	27.14
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.91
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	2.64M
Profits Per Employee	5,175
Employee Count	681
Asset Turnover	0.35
Inventory Turnover	23.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% 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	-14.07%
50-Day Moving Average	13.91
200-Day Moving Average	14.12
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	274,077

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 1.73 billion and earned 3.40 million in profits. Earnings per share was 0.04.

Revenue	1.73B
Gross Profit	1.35B
Operating Income	44.00M
Pretax Income	21.40M
Net Income	3.40M
EBITDA	243.10M
EBIT	44.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 218.50 million in cash and 71.90 million in debt, giving a net cash position of 146.60 million or 1.65 per share.

Cash & Cash Equivalents	218.50M
Total Debt	71.90M
Net Cash	146.60M
Net Cash Per Share	1.65
Equity (Book Value)	3.87B
Book Value Per Share	43.73
Working Capital	69.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.80 million and capital expenditures -20.00 million, giving a free cash flow of 78.80 million.

Operating Cash Flow	98.80M
Capital Expenditures	-20.00M
Free Cash Flow	78.80M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 78.08%, with operating and profit margins of 2.54% and 0.20%.

Gross Margin	78.08%
Operating Margin	2.54%
Pretax Margin	1.24%
Profit Margin	0.20%
EBITDA Margin	14.03%
EBIT Margin	2.54%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.45
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,173.53%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	0.24%
FCF Yield	5.88%

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

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