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 1.75 billion. The enterprise value is 1.87 billion.

Market Cap	1.75B
Enterprise Value	1.87B

Important Dates

The next confirmed earnings date is 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 (%)	40.74%
Owned by Institutions (%)	17.22%
Float	23.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.82
PS Ratio	1.04
PB Ratio	1.08
P/TBV Ratio	100.90
P/FCF Ratio	10.45
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 11.17.

EV / Earnings	-0.98
EV / Sales	1.11
EV / EBITDA	12.30
EV / EBIT	n/a
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	2.72
Debt / FCF	2.47
Interest Coverage	-45.15

Financial Efficiency

Return on equity (ROE) is -72.46% and return on invested capital (ROIC) is -127.08%.

Return on Equity (ROE)	-72.46%
Return on Assets (ROA)	-35.53%
Return on Invested Capital (ROIC)	-127.08%
Return on Capital Employed (ROCE)	-99.29%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	3.11M
Profits Per Employee	-3.52M
Employee Count	560
Asset Turnover	0.46
Inventory Turnover	36.01

Taxes

Income Tax	-180.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.38% 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	+68.38%
50-Day Moving Average	17.04
200-Day Moving Average	14.62
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	280,778

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 1.68 billion and -1.90 billion in losses. Loss per share was -21.40.

Revenue	1.68B
Gross Profit	1.22B
Operating Income	-2.09B
Pretax Income	-2.08B
Net Income	-1.90B
EBITDA	119.90M
EBIT	-2.09B
Loss Per Share	-21.40

Balance Sheet

The company has 292.70 million in cash and 412.70 million in debt, with a net cash position of -120.00 million or -1.35 per share.

Cash & Cash Equivalents	292.70M
Total Debt	412.70M
Net Cash	-120.00M
Net Cash Per Share	-1.35
Equity (Book Value)	1.61B
Book Value Per Share	18.22
Working Capital	137.10M

Cash Flow

In the last 12 months, operating cash flow was 173.90 million and capital expenditures -6.90 million, giving a free cash flow of 167.00 million.

Operating Cash Flow	173.90M
Capital Expenditures	-6.90M
Depreciation & Amortization	2.21B
Net Borrowing	-34.90M
Free Cash Flow	167.00M
FCF Per Share	1.88

Margins

Gross margin is 72.51%, with operating and profit margins of -124.41% and -113.07%.

Gross Margin	72.51%
Operating Margin	-124.41%
Pretax Margin	-123.81%
Profit Margin	-113.07%
EBITDA Margin	7.15%
EBIT Margin	-124.41%
FCF Margin	9.96%

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	-108.61%
FCF Yield	9.57%

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