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 1.48 billion. The enterprise value is 1.49 billion.

Market Cap	1.48B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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 (%)	40.51%
Owned by Institutions (%)	15.31%
Float	23.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.83
PS Ratio	0.83
PB Ratio	0.96
P/TBV Ratio	47.98
P/FCF Ratio	15.30
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 15.42.

EV / Earnings	-0.77
EV / Sales	0.84
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	15.42

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	1.39
Debt / Equity	0.26
Debt / EBITDA	2.70
Debt / FCF	4.17
Interest Coverage	-47.44

Financial Efficiency

Return on equity (ROE) is -70.22% and return on invested capital (ROIC) is -85.51%.

Return on Equity (ROE)	-70.22%
Return on Assets (ROA)	-35.68%
Return on Invested Capital (ROIC)	-85.51%
Return on Capital Employed (ROCE)	-102.26%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	3.18M
Profits Per Employee	-3.46M
Employee Count	560
Asset Turnover	0.48
Inventory Turnover	49.12

Taxes

Income Tax	-174.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is 1.30, so STO:EG7's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+37.85%
50-Day Moving Average	15.82
200-Day Moving Average	14.16
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	145,467

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

Revenue	1.78B
Gross Profit	1.24B
Operating Income	-2.13B
Pretax Income	-2.11B
Net Income	-1.94B
EBITDA	117.40M
EBIT	-2.13B
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	231.00M

Cash Flow

In the last 12 months, operating cash flow was 102.70 million and capital expenditures -6.10 million, giving a free cash flow of 96.60 million.

Operating Cash Flow	102.70M
Capital Expenditures	-6.10M
Depreciation & Amortization	2.24B
Net Borrowing	312.10M
Free Cash Flow	96.60M
FCF Per Share	1.09

Margins

Gross margin is 69.75%, with operating and profit margins of -119.53% and -108.84%.

Gross Margin	69.75%
Operating Margin	-119.53%
Pretax Margin	-118.66%
Profit Margin	-108.84%
EBITDA Margin	6.60%
EBIT Margin	-119.53%
FCF Margin	5.43%

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	-130.94%
FCF Yield	6.54%

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

STO:EG7 has an Altman Z-Score of -3.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	4