Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 4.55 billion.

Market Cap	4.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 245.86% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+245.86%
Shares Change (QoQ)	-53.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 9.38.

PE Ratio	16.31
Forward PE	9.38
PS Ratio	3.79
PB Ratio	0.81
P/TBV Ratio	1.97
P/FCF Ratio	5.91
P/OCF Ratio	5.88
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 1.38, with a Debt / Equity ratio of 1.43.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	10.44
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	4.20M
Profits Per Employee	843,357
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 168.20 million in taxes.

Income Tax	168.20M
Effective Tax Rate	40.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	123,325

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 1.20 billion and earned 241.20 million in profits. Earnings per share was 5.58.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	412.30M
Pretax Income	410.60M
Net Income	241.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 957.00 million in cash and 8.03 billion in debt, giving a net cash position of -7.08 billion or -141.56 per share.

Cash & Cash Equivalents	957.00M
Total Debt	8.03B
Net Cash	-7.08B
Net Cash Per Share	-141.56
Equity (Book Value)	5.63B
Book Value Per Share	107.56
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was 773.20 million and capital expenditures -3.60 million, giving a free cash flow of 769.60 million.

Operating Cash Flow	773.20M
Capital Expenditures	-3.60M
Free Cash Flow	769.60M
FCF Per Share	15.39

Margins

Gross margin is 99.98%, with operating and profit margins of 34.35% and 20.10%.

Gross Margin	99.98%
Operating Margin	34.35%
Pretax Margin	34.21%
Profit Margin	20.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.12%

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	-245.86%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	16.91%

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	4