Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 3.56 billion. The enterprise value is 10.72 billion.

Market Cap	3.56B
Enterprise Value	10.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.64
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -46.20.

EV / Earnings	41.48
EV / Sales	4.29
EV / EBITDA	5.93
EV / EBIT	6.07
EV / FCF	-46.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.44.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	1.44
Debt / EBITDA	4.44
Debt / FCF	-34.63
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	9.93M
Profits Per Employee	1.03M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 155.30 million in taxes.

Income Tax	155.30M
Effective Tax Rate	37.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	630,583

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:ENITY had revenue of SEK 2.50 billion and earned 258.50 million in profits. Earnings per share was 5.17.

Revenue	2.50B
Gross Profit	2.49B
Operating Income	1.77B
Pretax Income	413.80M
Net Income	258.50M
EBITDA	1.77B
EBIT	1.77B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 875.40 million in cash and 8.04 billion in debt, giving a net cash position of -7.16 billion or -143.25 per share.

Cash & Cash Equivalents	875.40M
Total Debt	8.04B
Net Cash	-7.16B
Net Cash Per Share	-143.25
Equity (Book Value)	5.58B
Book Value Per Share	n/a
Working Capital	9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.60 million and capital expenditures -2.50 million, giving a free cash flow of -232.10 million.

Operating Cash Flow	-229.60M
Capital Expenditures	-2.50M
Free Cash Flow	-232.10M
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of 70.65% and 10.34%.

Gross Margin	99.66%
Operating Margin	70.65%
Pretax Margin	16.54%
Profit Margin	10.34%
EBITDA Margin	70.74%
EBIT Margin	70.65%
FCF Margin	n/a

Dividends & Yields

STO:ENITY 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	7.26%
FCF Yield	-6.52%

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:ENITY has an Altman Z-Score of 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1