Sweden · Delayed Price · Currency is SEK Enad Global 7 AB Statistics
Total Valuation
STO:EG7 has a market cap or net worth of SEK 1.47 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 40.22% |
| Owned by Institutions (%) | 17.30% |
| Float | 24.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 0.89 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 37.71 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 4.98.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.07 |
| EV / EBIT | n/a |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.29 |
| Interest Coverage | -45.43 |
Financial Efficiency
Return on equity (ROE) is -71.85% and return on invested capital (ROIC) is -113.98%.
| Return on Equity (ROE) | -71.85% |
| Return on Assets (ROA) | -34.28% |
| Return on Invested Capital (ROIC) | -113.98% |
| Return on Capital Employed (ROCE) | -91.20% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -3.47M |
| Employee Count | 535 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 31.57 |
Taxes
| Income Tax | -111.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.26% in the last 52 weeks. The beta is 1.37, so STO:EG7's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +39.26% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 287,731 |
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 1.65 billion and -1.86 billion in losses. Loss per share was -20.97.
| Revenue | 1.65B |
| Gross Profit | 1.14B |
| Operating Income | -1.99B |
| Pretax Income | -1.97B |
| Net Income | -1.86B |
| EBITDA | 183.30M |
| EBIT | -1.99B |
| Loss Per Share | -20.97 |
Balance Sheet
The company has 344.20 million in cash and 394.10 million in debt, with a net cash position of -49.90 million or -0.56 per share.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 394.10M |
| Net Cash | -49.90M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 19.18 |
| Working Capital | 146.50M |
Cash Flow
In the last 12 months, operating cash flow was 316.70 million and capital expenditures -11.30 million, giving a free cash flow of 305.40 million.
| Operating Cash Flow | 316.70M |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | -28.90M |
| Free Cash Flow | 305.40M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 69.52%, with operating and profit margins of -120.55% and -112.83%.
| Gross Margin | 69.52% |
| Operating Margin | -120.55% |
| Pretax Margin | -119.57% |
| Profit Margin | -112.83% |
| EBITDA Margin | 11.13% |
| EBIT Margin | -120.55% |
| FCF Margin | 18.54% |
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 | -126.34% |
| FCF Yield | 20.76% |
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 | 4 |