Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 4.68 billion.

Market Cap	4.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 220.00% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+220.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.09%
Float	26.69M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 9.18.

PE Ratio	13.40
Forward PE	9.18
PS Ratio	3.77
PB Ratio	0.81
P/TBV Ratio	1.92
P/FCF Ratio	17.94
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.42.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	31.30
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	4.52M
Profits Per Employee	1.27M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	38.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	91.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	126,155

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 1.24 billion and earned 349.50 million in profits. Earnings per share was 6.99.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	413.90M
Pretax Income	411.10M
Net Income	349.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 1.62 billion in cash and 8.17 billion in debt, giving a net cash position of -6.55 billion or -130.98 per share.

Cash & Cash Equivalents	1.62B
Total Debt	8.17B
Net Cash	-6.55B
Net Cash Per Share	-130.98
Equity (Book Value)	5.75B
Book Value Per Share	110.06
Working Capital	9.48B

Cash Flow

In the last 12 months, operating cash flow was 263.10 million and capital expenditures -2.10 million, giving a free cash flow of 261.00 million.

Operating Cash Flow	263.10M
Capital Expenditures	-2.10M
Free Cash Flow	261.00M
FCF Per Share	5.22

Margins

Gross margin is 99.98%, with operating and profit margins of 33.30% and 28.50%.

Gross Margin	99.98%
Operating Margin	33.30%
Pretax Margin	33.07%
Profit Margin	28.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.00%

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	1.67%
Buyback Yield	-220.00%
Shareholder Yield	-220.00%
Earnings Yield	7.46%
FCF Yield	5.57%

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
Graham Upside

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	2